| 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 | 1818 € | - | - | - | - | - | - | 0 € | 1818 € | 3358 € | 724 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2624 € | 0 € | -2624 € | - | 0 € | -2624 € |
| 2019 | 1653 € | - | - | - | - | - | - | 0 € | 1653 € | 9369 € | 1746 € | 108 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9562 € | 0 € | -9562 € | - | 0 € | -9562 € |
| 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 | 2079 € | 2800 € | 608 € | 0 € | 5487 € | 0 € | 11 835 € | 0 € | 11 835 € | 17 322 € | - | 3215 € | 70 725 € | 0 € | -56 618 € | 17 322 € | 17 322 € |
| 2019 | 58 € | 0 € | 638 € | 0 € | 696 € | 10 397 € | 4657 € | 0 € | 15 054 € | 15 750 € | - | 3219 € | 66 525 € | 0 € | -53 994 € | 15 750 € | 15 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||