| 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 € | 809 € | 17 005 € | 5 € | 0 € | 0 € | 7983 € | - | 264 € | - | - | 23 910 € | 116 € | 23 794 € | - | 0 € | 23 794 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1845 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1851 € | 50 € | -1901 € | - | 0 € | -1901 € |
| 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 | 42 € | 0 € | 0 € | 0 € | 42 € | 358 483 € | 0 € | 0 € | 358 483 € | 358 525 € | - | 308 792 € | 47 866 € | 0 € | 1867 € | 358 525 € | 358 525 € |
| 2019 | 4 € | 0 € | 0 € | 0 € | 4 € | 310 000 € | 0 € | 0 € | 310 000 € | 310 004 € | - | 331 930 € | 0 € | 0 € | -21 926 € | 310 004 € | 310 004 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||