| 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 € | 13 469 € | 0 € | 109 513 € | 0 € | 0 € | 322 € | - | 0 € | - | - | -122 660 € | 2 € | -122 662 € | - | 0 € | -122 662 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 111 € | 15 664 € | 5 € | 0 € | 0 € | 3649 € | - | 0 € | - | - | -5803 € | 0 € | -5803 € | - | 0 € | -5803 € |
| 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 | 4309 € | 0 € | 0 € | 0 € | 4309 € | 0 € | 0 € | 0 € | 0 € | 4309 € | - | 1304 € | 0 € | 0 € | 3005 € | 4309 € | 4309 € |
| 2019 | 971 € | 0 € | 3 € | 0 € | 974 € | 125 458 € | 0 € | 0 € | 125 458 € | 126 432 € | - | 765 € | 0 € | 0 € | 125 667 € | 126 432 € | 126 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||