| 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 | 600 € | - | - | - | - | - | - | 90 € | 510 € | 0 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 € | 0 € | 110 € | - | 0 € | 110 € |
| 2019 | 1450 € | - | - | - | - | - | - | 217 € | 1233 € | 0 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 767 € | 0 € | 767 € | - | 0 € | 767 € |
| 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 | 402 € | 0 € | 745 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 1147 € | - | 33 419 € | 0 € | 0 € | -32 272 € | 1147 € | 1147 € |
| 2019 | 565 € | 0 € | 495 € | 0 € | 1060 € | 0 € | 0 € | 0 € | 0 € | 1060 € | - | 33 442 € | 0 € | 0 € | -32 382 € | 1060 € | 1060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||