| 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 € | 28 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 856 € | 0 € | -28 856 € | - | 0 € | -28 856 € |
| 2019 | 400 € | - | - | - | - | - | - | 12 370 € | -11 970 € | 1469 € | 1864 € | 0 € | 20 574 € | 0 € | 0 € | 0 € | - | 282 € | - | - | -36 159 € | 50 € | -36 209 € | - | 0 € | -36 209 € |
| 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 | 160 € | 0 € | 9288 € | 0 € | 9448 € | 0 € | 0 € | 0 € | 0 € | 9448 € | - | 56 755 € | 2277 € | 0 € | -49 584 € | 9448 € | 9448 € |
| 2019 | 160 € | 0 € | 35 923 € | 0 € | 36 083 € | 0 € | 0 € | 15 368 € | 15 368 € | 51 451 € | - | 62 299 € | 8972 € | 908 € | -20 728 € | 51 451 € | 50 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||