| 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 € | 1200 € | 1900 € | - | - | - | - | - | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3130 € | 0 € | -3130 € | - | 0 € | -3130 € |
| 2019 | 242 € | 750 € | 0 € | 0 € | 331 € | 5400 € | 1425 € | - | - | - | - | - | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6239 € | 0 € | -6239 € | - | 0 € | -6239 € |
| 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 € | 0 € | 750 € | 750 € | 0 € | 0 € | 6175 € | 6175 € | 6925 € | - | 11 294 € | 0 € | 0 € | -4369 € | 6925 € | 6925 € |
| 2019 | 488 € | 0 € | 0 € | 750 € | 1238 € | 0 € | 0 € | 8075 € | 8075 € | 9313 € | - | 10 552 € | 0 € | 0 € | -1239 € | 9313 € | 9313 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||