| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 € | 0 € | -187 € | - | 0 € | -187 € |
| 2019 | 10 350 € | - | - | - | - | - | - | 3332 € | 7018 € | 0 € | 8721 € | 0 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2123 € | 0 € | -2123 € | - | 0 € | -2123 € |
| 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 | 2 € | 0 € | 143 € | 130 € | 275 € | 0 € | 0 € | 225 € | 225 € | 500 € | - | 10 € | 0 € | 0 € | 490 € | 500 € | 500 € |
| 2019 | 72 € | 0 € | 178 € | 130 € | 380 € | 0 € | 0 € | 303 € | 303 € | 683 € | - | 6 € | 0 € | 0 € | 677 € | 683 € | 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||