| 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 € | 1366 € | 21 617 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 980 € | 68 € | 19 912 € | - | 0 € | 19 912 € |
| 2019 | 27 190 € | - | - | - | - | - | - | 52 003 € | -24 813 € | 0 € | 2988 € | 6388 € | 4852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 265 € | 1203 € | -27 468 € | - | 0 € | -27 468 € |
| 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 | 240 € | 0 € | 57 € | 0 € | 297 € | 0 € | 0 € | 0 € | 0 € | 297 € | - | 24 113 € | 0 € | 0 € | -23 816 € | 297 € | 297 € |
| 2019 | 561 € | 0 € | 83 159 € | 0 € | 83 720 € | 0 € | 0 € | 0 € | 0 € | 83 720 € | - | 127 448 € | 0 € | 0 € | -43 728 € | 83 720 € | 83 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||