| 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 € | 291 € | 21 782 € | 113 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 739 € | 50 € | -91 789 € | - | 0 € | -91 789 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -714 € | 0 € | -714 € | - | 0 € | -714 € |
| 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 | 1 € | 0 € | 3 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 78 642 € | 0 € | 0 € | -78 638 € | 4 € | 4 € |
| 2019 | 7 € | 0 € | 119 234 € | 0 € | 119 241 € | 0 € | 0 € | 71 € | 71 € | 119 312 € | - | 106 161 € | 0 € | 0 € | 13 151 € | 119 312 € | 119 312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||