| 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 € | 76 € | 36 838 € | 0 € | 5400 € | 0 € | 0 € | 0 € | - | 6501 € | - | - | -48 815 € | 0 € | -48 815 € | - | 0 € | -48 815 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5235 € | 20 608 € | 0 € | 3660 € | 0 € | 0 € | 0 € | - | 1319 € | - | - | -30 822 € | 2577 € | -33 399 € | - | 0 € | -33 399 € |
| 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 | 121 € | 0 € | 172 € | 767 169 € | 767 462 € | 0 € | 0 € | 0 € | 0 € | 767 462 € | - | 669 676 € | 0 € | 0 € | 97 786 € | 767 462 € | 767 462 € |
| 2019 | 135 € | 0 € | 1220 € | 684 098 € | 685 453 € | 0 € | 0 € | 0 € | 0 € | 685 453 € | - | 538 852 € | 0 € | 0 € | 146 601 € | 685 453 € | 685 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||