| 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 | 200 € | - | - | - | - | - | - | 485 € | -285 € | 0 € | 129 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -464 € | 0 € | -464 € | - | 0 € | -464 € |
| 2019 | 2015 € | - | - | - | - | - | - | 4580 € | -2565 € | 0 € | 244 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 374 € | - | - | -3465 € | 0 € | -3465 € | - | 0 € | -3465 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4431 € | 820 € | 0 € | -5251 € | 0 € | 0 € |
| 2019 | 32 € | 0 € | 1707 € | 0 € | 1739 € | 0 € | 0 € | 455 € | 455 € | 2194 € | - | 2743 € | 4238 € | 0 € | -4787 € | 2194 € | 2194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||