| 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 € | 0 € | 0 € | 2542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2542 € | 0 € | -2542 € | - | 0 € | -2542 € |
| 2019 | 36 354 € | - | - | - | - | - | - | 46 615 € | -10 261 € | 10 160 € | 13 364 € | 0 € | 0 € | 0 € | 0 € | 2045 € | - | 0 € | - | - | -32 579 € | 0 € | -32 579 € | - | 0 € | -32 579 € |
| 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 | 518 € | 0 € | 4724 € | 440 949 € | 446 191 € | 26 350 € | 0 € | 0 € | 26 350 € | 472 541 € | - | 505 811 € | 0 € | 0 € | -33 270 € | 472 541 € | 472 541 € |
| 2019 | 1670 € | 0 € | 45 127 € | 442 372 € | 489 169 € | 0 € | 0 € | 265 € | 265 € | 489 434 € | - | 520 162 € | 0 € | 0 € | -30 728 € | 489 434 € | 489 434 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||