| 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 | 863 € | - | - | - | - | - | - | 595 € | 268 € | 0 € | 27 € | 0 € | 5090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4849 € | 50 € | -4899 € | - | 0 € | -4899 € |
| 2019 | 1762 € | - | - | - | - | - | - | 3112 € | -1350 € | 0 € | 110 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -2275 € | 0 € | -2275 € | - | 0 € | -2275 € |
| 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 | 230 € | 0 € | 80 € | 0 € | 310 € | 0 € | 0 € | 131 € | 131 € | 441 € | - | 897 € | 7054 € | 480 € | -7990 € | 441 € | -39 € |
| 2019 | 780 € | 0 € | 54 € | 3964 € | 4798 € | 0 € | 0 € | 137 € | 137 € | 4935 € | - | 492 € | 7054 € | 481 € | -3092 € | 4935 € | 4454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||