| 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 € | - | - | - | - | - | - | 125 € | -125 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 0 € | -59 € | - | 0 € | -59 € |
| 2019 | 45 131 € | - | - | - | - | - | - | 73 971 € | -28 840 € | 0 € | 1302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2754 € | - | - | -32 896 € | 173 € | -33 069 € | - | 0 € | -33 069 € |
| 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 € | 1799 € | 2 € | 1801 € | 0 € | 0 € | 2134 € | 2134 € | 3935 € | - | 74 015 € | 0 € | 0 € | -70 080 € | 3935 € | 3935 € |
| 2019 | -66 € | 0 € | 1799 € | 2 € | 1735 € | 0 € | 0 € | 2134 € | 2134 € | 3869 € | - | 73 891 € | 0 € | 0 € | -70 022 € | 3869 € | 3869 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||