| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 362 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -608 € | 50 € | -658 € | - | 0 € | -658 € |
| 2019 | 45 € | - | - | - | - | - | - | 37 € | 8 € | 0 € | 367 € | 6320 € | 407 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5552 € | 100 € | 5452 € | - | 0 € | 5452 € |
| 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 | 473 € | 0 € | 0 € | 20 000 € | 20 473 € | 0 € | 0 € | 547 € | 547 € | 21 020 € | - | 599 € | 0 € | 0 € | 20 421 € | 21 020 € | 21 020 € |
| 2019 | 388 € | 0 € | 459 € | 20 000 € | 20 847 € | 0 € | 0 € | 730 € | 730 € | 21 577 € | - | 498 € | 0 € | 0 € | 21 079 € | 21 577 € | 21 577 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||