| 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 € | 0 € | 248 € | 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -275 € | 0 € | -275 € | - | 0 € | -275 € |
| 2019 | 68 916 € | - | - | - | - | - | - | 38 856 € | 30 060 € | 37 288 € | 2557 € | 270 € | 1112 € | 0 € | 0 € | 0 € | - | 786 € | - | - | -11 413 € | 0 € | -11 413 € | - | 0 € | -11 413 € |
| 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 | 0 € | 0 € | 136 283 € | 401 € | 136 684 € | 0 € | 0 € | 52 927 € | 52 927 € | 189 611 € | - | 4528 € | 207 498 € | 0 € | -22 415 € | 189 611 € | 189 611 € |
| 2019 | 13 € | 0 € | 136 283 € | 401 € | 136 697 € | 0 € | 0 € | 52 927 € | 52 927 € | 189 624 € | - | 4266 € | 207 498 € | 0 € | -22 140 € | 189 624 € | 189 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||