| 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 | 949 € | - | - | - | - | - | - | 925 € | 24 € | 411 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -564 € | 0 € | -564 € | - | 0 € | -564 € |
| 2019 | 3042 € | - | - | - | - | - | - | 2753 € | 289 € | 2810 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2676 € | 0 € | -2676 € | - | 0 € | -2676 € |
| 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 | 18 € | 0 € | 58 € | 684 € | 760 € | 0 € | 0 € | 138 € | 138 € | 898 € | - | 0 € | 4110 € | 0 € | -3212 € | 898 € | 898 € |
| 2019 | 460 € | 0 € | 181 € | 2480 € | 3121 € | 0 € | 0 € | 391 € | 391 € | 3512 € | - | 40 € | 6120 € | 0 € | -2648 € | 3512 € | 3512 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||