| 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 € | 3700 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3802 € | 0 € | -3802 € | - | 0 € | -3802 € |
| 2019 | 7512 € | - | - | - | - | - | - | 161 € | 7351 € | 11 008 € | 577 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4245 € | 0 € | -4245 € | - | 0 € | -4245 € |
| 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 | 643 € | 0 € | 7642 € | 161 € | 8446 € | 0 € | 0 € | 0 € | 0 € | 8446 € | - | 8734 € | 1590 € | 420 € | -2298 € | 8446 € | 8026 € |
| 2019 | 2449 € | 0 € | 47 286 € | 2428 € | 52 163 € | 0 € | 0 € | 50 € | 50 € | 52 213 € | - | 48 358 € | 1931 € | 420 € | 1504 € | 52 213 € | 51 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||