| 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 € | 3197 € | 145 751 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 524 € | 50 € | 142 474 € | - | 0 € | 142 474 € |
| 2019 | 15 855 € | - | - | - | - | - | - | 7633 € | 8222 € | 0 € | 9384 € | 18 462 € | 3860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 440 € | 862 € | 12 578 € | - | 0 € | 12 578 € |
| 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 | 0 € | 0 € | 203 € | 0 € | 203 € | 0 € | 0 € | 0 € | 0 € | 203 € | - | 50 € | 0 € | 0 € | 153 € | 203 € | 203 € |
| 2019 | 5996 € | 0 € | 1065 € | 0 € | 7061 € | 0 € | 0 € | 0 € | 0 € | 7061 € | - | 862 € | 141 599 € | 0 € | -135 400 € | 7061 € | 7061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||