| 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 € | - | - | - | - | - | - | 1111 € | -1111 € | 0 € | 169 € | 13 764 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 484 € | 50 € | 12 434 € | - | 0 € | 12 434 € |
| 2019 | 4210 € | - | - | - | - | - | - | 6012 € | -1802 € | 701 € | 389 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2947 € | 50 € | -2997 € | - | 0 € | -2997 € |
| 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 € | 85 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 50 € | 0 € | 0 € | 35 € | 85 € | 85 € |
| 2019 | 0 € | 0 € | 5612 € | 0 € | 5612 € | 0 € | 720 € | 0 € | 720 € | 6332 € | - | 13 943 € | 0 € | 4788 € | -12 399 € | 6332 € | 1544 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||