| 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 | 41 € | - | - | - | - | - | - | 1436 € | -1395 € | 15 525 € | 467 € | 0 € | 3113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 500 € | 0 € | -20 500 € | - | 0 € | -20 500 € |
| 2019 | 41 € | - | - | - | - | - | - | 869 € | -828 € | 7673 € | 181 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8694 € | 0 € | -8694 € | - | 0 € | -8694 € |
| 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 | 97 229 € | 0 € | 156 € | 0 € | 97 385 € | 0 € | 0 € | 26 000 € | 26 000 € | 123 385 € | - | 201 € | 234 137 € | 0 € | -110 953 € | 123 385 € | 123 385 € |
| 2019 | 108 091 € | 0 € | 15 105 € | 0 € | 123 196 € | 0 € | 0 € | 26 000 € | 26 000 € | 149 196 € | - | 343 € | 248 000 € | 0 € | -99 147 € | 149 196 € | 149 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||