| 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 | 573 € | - | - | - | - | - | - | 365 € | 208 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2840 € | - | - | -2854 € | 0 € | -2854 € | - | 0 € | -2854 € |
| 2019 | 573 € | - | - | - | - | - | - | 10 126 € | -9553 € | 0 € | 379 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 3605 € | - | - | -13 539 € | 86 € | -13 625 € | - | 0 € | -13 625 € |
| 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 | 266 € | 0 € | 55 145 € | 0 € | 55 411 € | 0 € | 0 € | 2846 € | 2846 € | 58 257 € | - | 27 102 € | 15 358 € | 0 € | 15 797 € | 58 257 € | 58 257 € |
| 2019 | 285 € | 0 € | 58 024 € | 0 € | 58 309 € | 0 € | 0 € | 2846 € | 2846 € | 61 155 € | - | 26 319 € | 16 185 € | 0 € | 18 651 € | 61 155 € | 61 155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||