| 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 € | 1429 € | 7711 € | 1810 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 4454 € | 50 € | 4404 € | - | 0 € | 4404 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1393 € | 0 € | 944 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -2366 € | 739 € | -3105 € | - | 0 € | -3105 € |
| 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 | 248 € | 0 € | 69 € | 0 € | 317 € | 0 € | 16 600 € | 0 € | 16 600 € | 16 917 € | - | 85 € | 194 565 € | 0 € | -177 733 € | 16 917 € | 16 917 € |
| 2019 | 602 € | 0 € | 1094 € | 0 € | 1696 € | 92 568 € | 16 600 € | 0 € | 109 168 € | 110 864 € | - | 857 € | 199 575 € | 0 € | -89 568 € | 110 864 € | 110 864 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||