| 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 | 50 € | - | - | - | - | - | - | 270 € | -220 € | 0 € | 257 € | 41 696 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 219 € | 50 € | 41 169 € | - | 0 € | 41 169 € |
| 2019 | 766 € | - | - | - | - | - | - | 4683 € | -3917 € | 53 € | 505 € | 465 € | 712 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -4725 € | 0 € | -4725 € | - | 0 € | -4725 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | 0 € | 0 € | -47 € | 0 € | 0 € |
| 2019 | 5 € | 0 € | 135 € | 40 € | 180 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 41 396 € | 0 € | 0 € | -41 216 € | 180 € | 180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||