| 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 | 1144 € | 0 € | 0 € | 0 € | 5 € | 849 € | 227 € | - | - | - | - | - | 1178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1115 € | 0 € | -1115 € | - | 0 € | -1115 € |
| 2019 | 5438 € | 0 € | 0 € | 0 € | 115 € | 2780 € | 247 € | - | - | - | - | - | 1395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 901 € | 0 € | 901 € | - | 0 € | 901 € |
| 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 | 90 € | 0 € | 75 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 842 € | 0 € | 0 € | -677 € | 165 € | 165 € |
| 2019 | 872 € | 0 € | 4 € | 0 € | 876 € | 0 € | 0 € | 227 € | 227 € | 1103 € | - | 665 € | 0 € | 0 € | 438 € | 1103 € | 1103 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||