| 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 € | - | - | - | - | - | - | 2296 € | -2296 € | 0 € | 802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3551 € | - | - | -6649 € | 50 € | -6699 € | - | 0 € | -6699 € |
| 2019 | 0 € | - | - | - | - | - | - | 4788 € | -4788 € | 0 € | 1166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3395 € | - | - | -9349 € | 50 € | -9399 € | - | 0 € | -9399 € |
| 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 | 569 € | 0 € | 19 € | 356 846 € | 357 434 € | 0 € | 0 € | 0 € | 0 € | 357 434 € | - | 46 768 € | 87 682 € | 0 € | 222 984 € | 357 434 € | 357 434 € |
| 2019 | 184 € | 0 € | 453 € | 356 846 € | 357 483 € | 0 € | 0 € | 0 € | 0 € | 357 483 € | - | 46 768 € | 81 032 € | 0 € | 229 683 € | 357 483 € | 357 483 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||