| 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 € | 5 € | 718 € | 1973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1260 € | 50 € | -1310 € | - | 0 € | -1310 € |
| 2019 | 0 € | - | - | - | - | - | - | 1651 € | -1651 € | 0 € | 2454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4105 € | 0 € | -4105 € | - | 0 € | -4105 € |
| 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 | 582 € | 0 € | 0 € | 0 € | 582 € | 0 € | 0 € | 3243 € | 3243 € | 3825 € | - | 4420 € | 0 € | 0 € | -595 € | 3825 € | 3825 € |
| 2019 | 0 € | 0 € | 589 € | 0 € | 589 € | 0 € | 0 € | 5215 € | 5215 € | 5804 € | - | 5089 € | 0 € | 0 € | 715 € | 5804 € | 5804 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||