| 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 € | - | - | - | - | - | - | 13 019 € | -13 019 € | 96 € | 1076 € | 113 714 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 523 € | 0 € | 99 523 € | - | 0 € | 99 523 € |
| 2019 | 0 € | - | - | - | - | - | - | 1132 € | -1132 € | 76 € | 1076 € | 0 € | 4997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7281 € | 0 € | -7281 € | - | 0 € | -7281 € |
| 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 | 416 € | 0 € | 65 € | 0 € | 481 € | 0 € | 0 € | 331 206 € | 331 206 € | 331 687 € | - | 4000 € | 0 € | 0 € | 327 687 € | 331 687 € | 331 687 € |
| 2019 | 83 € | 0 € | 302 € | 0 € | 385 € | 0 € | 0 € | 557 492 € | 557 492 € | 557 877 € | - | 128 € | 22 585 € | 0 € | 535 164 € | 557 877 € | 557 877 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||