| 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 € | 3492 € | 0 € | 3385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6877 € | 50 € | -6927 € | - | 0 € | -6927 € |
| 2019 | 8061 € | - | - | - | - | - | - | 1923 € | 6138 € | 0 € | 20 500 € | 223 925 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 356 € | 0 € | 209 356 € | - | 0 € | 209 356 € |
| 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 | 270 822 € | 0 € | 7 € | 0 € | 270 829 € | 0 € | 0 € | 0 € | 0 € | 270 829 € | - | 17 214 € | 0 € | 0 € | 253 615 € | 270 829 € | 270 829 € |
| 2019 | 295 091 € | 0 € | 3191 € | 0 € | 298 282 € | 0 € | 0 € | 0 € | 0 € | 298 282 € | - | 37 741 € | 0 € | 0 € | 260 541 € | 298 282 € | 298 282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||