| 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 € | 2094 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2344 € | 50 € | -2394 € | - | 0 € | -2394 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2449 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 4867 € | - | - | -7327 € | 1217 € | -8544 € | - | 0 € | -8544 € |
| 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 | 2 € | 0 € | 19 € | 0 € | 21 € | 87 783 € | 0 € | 77 211 € | 164 994 € | 165 015 € | - | 4827 € | 198 242 € | 0 € | -38 054 € | 165 015 € | 165 015 € |
| 2019 | 133 € | 0 € | 17 € | 0 € | 150 € | 87 783 € | 0 € | 77 211 € | 164 994 € | 165 144 € | - | 5602 € | 195 202 € | 0 € | -35 660 € | 165 144 € | 165 144 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||