| 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 € | 262 € | 0 € | 0 € | 0 € | 15 680 € | 0 € | - | 0 € | - | - | 15 418 € | 50 € | 15 368 € | - | 0 € | 15 368 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | 3095 € | 0 € | 0 € | - | 0 € | - | - | 2837 € | 50 € | 2787 € | - | 0 € | 2787 € |
| 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 | 5524 € | 0 € | 13 850 € | 0 € | 19 374 € | 1012 € | 0 € | 0 € | 1012 € | 20 386 € | - | 51 € | 0 € | 0 € | 20 335 € | 20 386 € | 20 386 € |
| 2019 | 4962 € | 0 € | 2 € | 0 € | 4964 € | 52 € | 0 € | 0 € | 52 € | 5016 € | - | 49 € | 0 € | 0 € | 4967 € | 5016 € | 5016 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||