| 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 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -163 € | 0 € | -163 € | - | 0 € | -163 € |
| 2019 | 248 428 € | - | - | - | - | - | - | 247 028 € | 1400 € | 763 € | 25 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 611 € | 0 € | 611 € | - | 0 € | 611 € |
| 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 | 373 € | 0 € | 408 € | 67 € | 848 € | 0 € | 0 € | 0 € | 0 € | 848 € | - | 376 € | 25 478 € | 0 € | -25 006 € | 848 € | 848 € |
| 2019 | 503 € | 0 € | 7085 € | 68 € | 7656 € | 0 € | 0 € | 0 € | 0 € | 7656 € | - | 7021 € | 25 478 € | 0 € | -24 843 € | 7656 € | 7656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||