| 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 € | - | - | - | - | - | - | 1225 € | -1225 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1430 € | 0 € | -1430 € | - | 0 € | -1430 € |
| 2019 | 393 € | - | - | - | - | - | - | 2782 € | -2389 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2680 € | 0 € | -2680 € | - | 0 € | -2680 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 59 € | 59 € | 60 € | - | 3928 € | 0 € | 0 € | -3868 € | 60 € | 60 € |
| 2019 | 0 € | 0 € | 260 € | 0 € | 260 € | 0 € | 0 € | 160 € | 160 € | 420 € | - | 2858 € | 0 € | 0 € | -2438 € | 420 € | 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||