| 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 € | - | - | - | - | - | - | 6590 € | -6590 € | 0 € | 1617 € | 553 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9295 € | 50 € | -9345 € | - | 0 € | -9345 € |
| 2019 | 0 € | - | - | - | - | - | - | 11 344 € | -11 344 € | 0 € | 2573 € | 553 € | 1621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 985 € | 50 € | -15 035 € | - | 0 € | -15 035 € |
| 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 | 12 074 € | 0 € | 566 € | 0 € | 12 640 € | 0 € | 0 € | 438 855 € | 438 855 € | 451 495 € | - | 27 934 € | 433 595 € | 0 € | -10 034 € | 451 495 € | 451 495 € |
| 2019 | 15 247 € | 0 € | 5825 € | 0 € | 21 072 € | 0 € | 0 € | 438 855 € | 438 855 € | 459 927 € | - | 27 021 € | 433 595 € | 0 € | -689 € | 459 927 € | 459 927 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||