| 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 | 523 € | - | - | - | - | - | - | 0 € | 523 € | 79 € | 298 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -537 € | 79 € | -616 € | - | 0 € | -616 € |
| 2019 | 4250 € | - | - | - | - | - | - | 0 € | 4250 € | 0 € | 1775 € | 0 € | 180 € | 0 € | 0 € | 20 € | - | 9 € | - | - | 2306 € | 638 € | 1668 € | - | 0 € | 1668 € |
| 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 | 552 € | 0 € | 2587 € | 0 € | 3139 € | 0 € | 0 € | 69 € | 69 € | 3208 € | - | 3856 € | 0 € | 0 € | -648 € | 3208 € | 3208 € |
| 2019 | 1479 € | 0 € | 2573 € | 0 € | 4052 € | 0 € | 0 € | 69 € | 69 € | 4121 € | - | 4153 € | 0 € | 0 € | -32 € | 4121 € | 4121 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||