| 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 | 760 € | - | - | - | - | - | - | 266 € | 494 € | 0 € | 809 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -399 € | 21 € | -420 € | - | 0 € | -420 € |
| 2019 | 15 627 € | - | - | - | - | - | - | 59 220 € | -43 593 € | 0 € | 1271 € | 0 € | 14 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 865 € | 127 € | -58 992 € | - | 0 € | -58 992 € |
| 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 | 125 214 € | 0 € | 58 842 € | 129 € | 184 185 € | 33 804 € | 0 € | 632 € | 34 436 € | 218 621 € | - | 18 594 € | 0 € | 0 € | 200 027 € | 218 621 € | 218 621 € |
| 2019 | 126 090 € | 0 € | 57 715 € | 129 € | 183 934 € | 33 804 € | 0 € | 897 € | 34 701 € | 218 635 € | - | 18 188 € | 0 € | 0 € | 200 447 € | 218 635 € | 218 635 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||