| 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 | 1000 € | - | - | - | - | - | - | 268 € | 732 € | 10 079 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9347 € | 0 € | -9347 € | - | 0 € | -9397 € |
| 2019 | 4784 € | - | - | - | - | - | - | 237 € | 4547 € | 3686 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 0 € | 861 € | - | 0 € | 861 € |
| 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 | 682 € | 0 € | 0 € | 0 € | 682 € | 0 € | 0 € | 0 € | 0 € | 682 € | - | 53 € | 8974 € | 0 € | -8345 € | 682 € | 682 € |
| 2019 | 5557 € | 0 € | 1160 € | 0 € | 6717 € | 0 € | 0 € | 22 885 € | 22 885 € | 29 602 € | - | 0 € | 15 744 € | 0 € | 13 858 € | 29 602 € | 29 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||