| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 119 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 2019 | 8870 € | - | - | - | - | - | - | 13 137 € | -4267 € | 0 € | 107 € | 88 € | 0 € | 0 € | 0 € | 0 € | - | 175 € | - | - | -4461 € | 0 € | -4461 € | - | 0 € | -4461 € |
| 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 € | 2821 € | 0 € | 2821 € | 0 € | 0 € | 0 € | 0 € | 2821 € | - | 5999 € | 0 € | 0 € | -3178 € | 2821 € | 2821 € |
| 2019 | 2 € | 0 € | 2841 € | 0 € | 2843 € | 0 € | 0 € | 0 € | 0 € | 2843 € | - | 5971 € | 0 € | 0 € | -3128 € | 2843 € | 2843 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||