| 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 € | 216 € | 1014 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -800 € | 0 € | -800 € | - | 0 € | -800 € |
| 2019 | 4732 € | - | - | - | - | - | - | 2291 € | 2441 € | 4 € | 313 € | 216 € | 492 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 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 | 3280 € | 0 € | 1400 € | 0 € | 4680 € | 0 € | 0 € | 179 € | 179 € | 4859 € | - | 188 € | 0 € | 0 € | 4671 € | 4859 € | 4859 € |
| 2019 | 3989 € | 0 € | 1451 € | 0 € | 5440 € | 0 € | 0 € | 455 € | 455 € | 5895 € | - | 298 € | 126 € | 0 € | 5471 € | 5895 € | 5895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||