| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 103 € | 111 275 € | 84 061 € | 0 € | 0 € | 0 € | - | 1941 € | - | - | 30 170 € | 50 € | 30 120 € | - | 0 € | 30 120 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 102 € | 711 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 602 € | 50 € | 552 € | - | 0 € | 552 € |
| 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 | 168 € | 0 € | 9471 € | 0 € | 9639 € | 0 € | 0 € | 0 € | 0 € | 9639 € | - | 249 467 € | 612 € | 0 € | -240 440 € | 9639 € | 9639 € |
| 2019 | 167 € | 0 € | 222 438 € | 0 € | 222 605 € | 1300 € | 0 € | 0 € | 1300 € | 223 905 € | - | 329 653 € | 164 812 € | 0 € | -270 560 € | 223 905 € | 223 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||