| 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 € | - | - | - | - | - | - | 2696 € | -2696 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2696 € | 50 € | -2746 € | - | 0 € | -2746 € |
| 2019 | 0 € | - | - | - | - | - | - | 702 € | -702 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -702 € | 0 € | -702 € | - | 0 € | -702 € |
| 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 | 22 € | 0 € | 21 046 € | 0 € | 21 068 € | 0 € | 0 € | 1788 € | 1788 € | 22 856 € | - | 101 721 € | 0 € | 0 € | -78 865 € | 22 856 € | 22 856 € |
| 2019 | 225 € | 0 € | 21 271 € | 0 € | 21 496 € | 0 € | 0 € | 2763 € | 2763 € | 24 259 € | - | 100 378 € | 0 € | 0 € | -76 119 € | 24 259 € | 24 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||