| 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 € | 1406 € | 705 € | 64 € | 0 € | 0 € | 0 € | - | 404 € | - | - | -1169 € | 50 € | -1219 € | - | 0 € | -1219 € |
| 2019 | 56 493 € | - | - | - | - | - | - | 50 135 € | 6358 € | 0 € | 12 737 € | 26 926 € | 27 760 € | 0 € | 0 € | 231 € | - | 655 € | - | - | -7637 € | 378 € | -8015 € | - | 0 € | -8015 € |
| 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 | 0 € | 0 € | 580 € | 0 € | 580 € | 33 590 € | 0 € | 0 € | 33 590 € | 34 170 € | - | 1095 € | 0 € | 481 € | 32 594 € | 34 170 € | 33 689 € |
| 2019 | 0 € | 0 € | 500 € | 0 € | 500 € | 51 486 € | 0 € | 0 € | 51 486 € | 51 986 € | - | 3685 € | 14 007 € | 481 € | 33 813 € | 51 986 € | 51 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||