| 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 € | - | - | - | - | - | - | 371 € | -371 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -537 € | 50 € | -587 € | - | 0 € | -587 € |
| 2019 | 1146 € | - | - | - | - | - | - | 566 € | 580 € | 139 € | 419 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -134 € | 50 € | -184 € | - | 0 € | -184 € |
| 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 | 28 € | 0 € | 1060 € | 4966 € | 6054 € | 0 € | 0 € | 304 € | 304 € | 6358 € | - | 6403 € | 0 € | 0 € | -45 € | 6358 € | 6358 € |
| 2019 | 28 € | 0 € | 1062 € | 4966 € | 6056 € | 0 € | 0 € | 675 € | 675 € | 6731 € | - | 6189 € | 0 € | 0 € | 542 € | 6731 € | 6731 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||