| 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 | 274 € | - | - | - | - | - | - | 165 € | 109 € | 2118 € | 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2201 € | 0 € | -2201 € | - | 0 € | -2201 € |
| 2019 | 13 083 € | - | - | - | - | - | - | 10 238 € | 2845 € | 8664 € | 1125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6944 € | 0 € | -6944 € | - | 0 € | -6944 € |
| 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 € | 1412 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 1412 € | - | 9157 € | 0 € | 0 € | -7745 € | 1412 € | 1412 € |
| 2019 | 297 € | 0 € | 2115 € | 1536 € | 3948 € | 0 € | 0 € | 0 € | 0 € | 3948 € | - | 9492 € | 0 € | 0 € | -5544 € | 3948 € | 3948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||