| 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 € | - | - | - | - | - | - | 326 € | -326 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 50 € | -385 € | - | 0 € | -385 € |
| 2019 | 605 € | - | - | - | - | - | - | 332 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 273 € | 50 € | 223 € | - | 0 € | 223 € |
| 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 | 0 € | 0 € | 4777 € | 0 € | 4777 € | 0 € | 0 € | 505 € | 505 € | 5282 € | - | 32 267 € | 0 € | 0 € | -26 985 € | 5282 € | 5282 € |
| 2019 | 0 € | 0 € | 4771 € | 0 € | 4771 € | 0 € | 0 € | 832 € | 832 € | 5603 € | - | 32 203 € | 0 € | 0 € | -26 600 € | 5603 € | 5603 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||