| 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 € | 31 472 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 0 € | - | - | -31 387 € | 1339 € | -32 726 € | - | 0 € | -32 726 € |
| 2019 | 90 405 € | - | - | - | - | - | - | 59 466 € | 30 939 € | 40 683 € | 20 476 € | 511 € | 0 € | 0 € | 0 € | 90 € | - | 0 € | - | - | -29 619 € | 278 € | -29 897 € | - | 0 € | -29 897 € |
| 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 | 0 € | 0 € | 154 646 € | 0 € | 154 646 € | 0 € | 0 € | 0 € | 0 € | 154 646 € | - | 7747 € | 0 € | 0 € | 146 899 € | 154 646 € | 154 646 € |
| 2019 | 0 € | 0 € | 183 466 € | 0 € | 183 466 € | 0 € | 0 € | 0 € | 0 € | 183 466 € | - | 3841 € | 0 € | 0 € | 179 625 € | 183 466 € | 183 466 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||