| 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 € | 2486 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2596 € | 0 € | -2596 € | - | 0 € | -2596 € |
| 2019 | 2238 € | - | - | - | - | - | - | 0 € | 2238 € | 0 € | 844 € | 190 957 € | 5 € | 0 € | 0 € | 7503 € | - | 0 € | - | - | 199 849 € | 0 € | 199 849 € | - | 0 € | 199 849 € |
| 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 | 187 € | 0 € | 89 938 € | 0 € | 90 125 € | 0 € | 0 € | 0 € | 0 € | 90 125 € | - | 6142 € | 92 000 € | 0 € | -8017 € | 90 125 € | 90 125 € |
| 2019 | 2387 € | 0 € | 90 336 € | 0 € | 92 723 € | 0 € | 0 € | 0 € | 0 € | 92 723 € | - | 6144 € | 92 000 € | 0 € | -5421 € | 92 723 € | 92 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||