| 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 | 435 € | - | - | - | - | - | - | 0 € | 435 € | 0 € | 6976 € | 0 € | 53 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 991 € | 5 € | -59 996 € | - | 0 € | -59 996 € |
| 2019 | 1130 € | - | - | - | - | - | - | 5 € | 1125 € | 0 € | 4849 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3728 € | 0 € | -3728 € | - | 0 € | -3728 € |
| 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 € | 66 771 € | 0 € | 66 771 € | 0 € | 0 € | 0 € | 0 € | 66 771 € | - | 4617 € | 8035 € | 10 871 € | 43 248 € | 66 771 € | 55 900 € |
| 2019 | 0 € | 0 € | 110 378 € | 0 € | 110 378 € | 0 € | 0 € | 902 € | 902 € | 111 280 € | - | 7789 € | 247 € | 0 € | 103 244 € | 111 280 € | 111 280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||