| 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 | 1020 € | - | - | - | - | - | - | 210 € | 810 € | 2592 € | 760 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2699 € | 0 € | -2699 € | - | 0 € | -2699 € |
| 2019 | 4750 € | - | - | - | - | - | - | 1857 € | 2893 € | 9282 € | 973 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8075 € | 0 € | -8075 € | - | 0 € | -8075 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 121 € | 0 € | 0 € | -15 121 € | 0 € | 0 € |
| 2019 | 363 € | 0 € | 0 € | 0 € | 363 € | 0 € | 0 € | 0 € | 0 € | 363 € | - | 12 784 € | 0 € | 0 € | -12 421 € | 363 € | 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||