| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1613 € | 0 € | -1613 € | - | 0 € | -1613 € |
| 2019 | 9662 € | - | - | - | - | - | - | 14 994 € | -5332 € | 19 € | 867 € | 260 € | 1932 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -8204 € | 0 € | -8204 € | - | 0 € | -8204 € |
| 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 | 2835 € | 0 € | 2179 € | 412 € | 5426 € | 0 € | 0 € | 96 € | 96 € | 5522 € | - | 14 456 € | 0 € | 0 € | -8934 € | 5522 € | 5522 € |
| 2019 | 25 € | 0 € | 2179 € | 412 € | 2616 € | 0 € | 0 € | 361 € | 361 € | 2977 € | - | 13 108 € | 0 € | 0 € | -10 131 € | 2977 € | 2977 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||