| 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 € | - | - | - | - | - | - | 260 € | -260 € | 0 € | 44 € | 1465 € | 71 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 888 € | 50 € | -69 938 € | - | 0 € | -69 938 € |
| 2019 | 0 € | - | - | - | - | - | - | 308 € | -308 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -351 € | 50 € | -401 € | - | 0 € | -401 € |
| 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 | 49 € | 0 € | 8 € | 0 € | 57 € | 0 € | 0 € | 206 € | 206 € | 263 € | - | 75 € | 207 545 € | 0 € | -207 357 € | 263 € | 263 € |
| 2019 | 247 € | 0 € | 618 € | 70 419 € | 71 284 € | 0 € | 0 € | 206 € | 206 € | 71 490 € | - | 851 € | 208 058 € | 0 € | -137 419 € | 71 490 € | 71 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||