| 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 € | - | - | - | - | - | - | 457 € | -457 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 € | 50 € | -617 € | - | 0 € | -617 € |
| 2019 | 0 € | - | - | - | - | - | - | 148 € | -148 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| 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 | 16 554 € | 0 € | 378 € | 118 000 € | 134 932 € | 0 € | 2154 € | 390 € | 2544 € | 137 476 € | - | 138 € | 123 200 € | 0 € | 14 138 € | 137 476 € | 137 476 € |
| 2019 | 11 857 € | 0 € | 107 € | 0 € | 11 964 € | 0 € | 0 € | 637 € | 637 € | 12 601 € | - | 0 € | 0 € | 0 € | 12 601 € | 12 601 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||