| 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 € | - | - | - | - | - | - | 354 € | -354 € | 0 € | 0 € | 0 € | 9272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9626 € | 0 € | -9626 € | - | 0 € | -9626 € |
| 2019 | 2849 € | - | - | - | - | - | - | 2156 € | 693 € | 0 € | 212 € | 124 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 0 € | 584 € | - | 0 € | 584 € |
| 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 | 1813 € | 0 € | 35 722 € | 248 € | 37 783 € | 0 € | 0 € | 397 € | 397 € | 38 180 € | - | 6610 € | 0 € | 0 € | 31 570 € | 38 180 € | 38 180 € |
| 2019 | 31 974 € | 0 € | 21 779 € | 0 € | 53 753 € | 0 € | 0 € | 0 € | 0 € | 53 753 € | - | 12 557 € | 0 € | 0 € | 41 196 € | 53 753 € | 53 753 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||