| 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 € | 672 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -732 € | 0 € | -732 € | - | 0 € | -732 € |
| 2019 | 4152 € | - | - | - | - | - | - | 0 € | 4152 € | 12 020 € | 82 € | 129 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7969 € | 0 € | -7969 € | - | 0 € | -7969 € |
| 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 € | 188 054 € | 0 € | 0 € | 188 054 € | 0 € | 0 € | 203 € | 203 € | 188 257 € | - | 332 € | 203 540 € | 0 € | -15 615 € | 188 257 € | 188 257 € |
| 2019 | 7 € | 188 054 € | 0 € | 0 € | 188 061 € | 0 € | 0 € | 290 € | 290 € | 188 351 € | - | 294 € | 202 940 € | 0 € | -14 883 € | 188 351 € | 188 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||