| 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 € | 45 € | 0 € | 0 € | 0 € | 0 € | 10 254 € | - | 7 € | - | - | 10 198 € | 50 € | 10 148 € | - | 0 € | 10 148 € |
| 2019 | 3150 € | - | - | - | - | - | - | 5309 € | -2159 € | 7 € | 805 € | 0 € | 707 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -3699 € | 0 € | -3699 € | - | 0 € | -3699 € |
| 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 | 100 € | 0 € | 146 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 246 € | - | 1114 € | 0 € | 0 € | -868 € | 246 € | 246 € |
| 2019 | 100 € | 0 € | 146 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 246 € | - | 1008 € | 10 254 € | 0 € | -11 016 € | 246 € | 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||