| 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 € | 2100 € | 7043 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9146 € | 0 € | -9146 € | - | 0 € | -9146 € |
| 2019 | 122 585 € | - | - | - | - | - | - | 99 290 € | 23 295 € | 67 682 € | 8124 € | 150 890 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 343 € | 0 € | 98 343 € | - | 0 € | 98 343 € |
| 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 | 6605 € | 0 € | 774 € | 56 149 € | 63 528 € | 0 € | 0 € | 1316 € | 1316 € | 64 844 € | - | 3936 € | 0 € | 0 € | 60 908 € | 64 844 € | 64 844 € |
| 2019 | 11 469 € | 0 € | 1872 € | 56 149 € | 69 490 € | 0 € | 0 € | 1316 € | 1316 € | 70 806 € | - | 753 € | 0 € | 0 € | 70 053 € | 70 806 € | 70 806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||