| 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 | 1110 € | - | - | - | - | - | - | 920 € | 190 € | 0 € | 795 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -613 € | 50 € | -663 € | - | 0 € | -663 € |
| 2019 | 9950 € | - | - | - | - | - | - | 9413 € | 537 € | 0 € | 618 € | 0 € | 1907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1988 € | 50 € | -2038 € | - | 0 € | -2038 € |
| 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 | 287 € | 0 € | 714 € | 0 € | 1001 € | 0 € | 0 € | 0 € | 0 € | 1001 € | - | 384 € | 0 € | 0 € | 617 € | 1001 € | 1001 € |
| 2019 | 908 € | 0 € | 714 € | 0 € | 1622 € | 0 € | 0 € | 0 € | 0 € | 1622 € | - | 342 € | 0 € | 0 € | 1280 € | 1622 € | 1622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||