| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 138 € | - | - | - | - | - | - | 0 € | 138 € | 0 € | 50 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 2019 | 990 € | - | - | - | - | - | - | 1514 € | -524 € | 0 € | 274 € | 0 € | 1405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2203 € | 0 € | -2203 € | - | 0 € | -2203 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 4 € | 0 € | 815 € | 2061 € | 2880 € | 2800 € | 0 € | 480 € | 3280 € | 6160 € | - | 13 400 € | 0 € | 0 € | -7240 € | 6160 € | 6160 € |
| 2019 | 1022 € | 0 € | 1108 € | 761 € | 2891 € | 0 € | 0 € | 640 € | 640 € | 3531 € | - | 13 480 € | 0 € | 0 € | -9949 € | 3531 € | 3531 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||