| 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 € | - | - | - | - | - | - | 6705 € | -6705 € | 0 € | 364 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7687 € | 0 € | -7687 € | - | 0 € | -7687 € |
| 2019 | 0 € | - | - | - | - | - | - | 4735 € | -4735 € | 0 € | 507 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5250 € | 0 € | -5250 € | - | 0 € | -5250 € |
| 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 | 5516 € | 0 € | 158 € | 212 155 € | 217 829 € | 0 € | 0 € | 0 € | 0 € | 217 829 € | - | 542 € | 248 702 € | 0 € | -31 415 € | 217 829 € | 217 829 € |
| 2019 | 2170 € | 0 € | 233 € | 203 057 € | 205 460 € | 0 € | 0 € | 0 € | 0 € | 205 460 € | - | 653 € | 228 535 € | 0 € | -23 728 € | 205 460 € | 205 460 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||