| 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 € | 1327 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -1303 € | 50 € | -1353 € | - | 0 € | -1353 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3230 € | 207 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 770 € | 0 € | 203 770 € | - | 0 € | 203 770 € |
| 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 | 2294 € | 0 € | 202 973 € | 0 € | 205 267 € | 0 € | 0 € | 0 € | 0 € | 205 267 € | - | 0 € | 50 € | 0 € | 205 217 € | 205 267 € | 205 267 € |
| 2019 | 3643 € | 0 € | 208 000 € | 0 € | 211 643 € | 0 € | 0 € | 0 € | 0 € | 211 643 € | - | 73 € | 5000 € | 0 € | 206 570 € | 211 643 € | 211 643 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||