| 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 € | 7570 € | 1777 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9505 € | 0 € | -9505 € | - | 0 € | -9505 € |
| 2019 | 561 400 € | - | - | - | - | - | - | 697 989 € | -136 589 € | 15 730 € | 8026 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 412 € | 0 € | -160 412 € | - | 0 € | -160 412 € |
| 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 | 593 € | 0 € | 0 € | 510 538 € | 511 131 € | 0 € | 0 € | 0 € | 0 € | 511 131 € | - | 35 611 € | 586 429 € | 0 € | -110 909 € | 511 131 € | 511 131 € |
| 2019 | 4564 € | 0 € | 0 € | 510 538 € | 515 102 € | 0 € | 0 € | 0 € | 0 € | 515 102 € | - | 35 877 € | 580 629 € | 0 € | -101 404 € | 515 102 € | 515 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||