| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2019 | 56 293 € | - | - | - | - | - | - | 24 453 € | 31 840 € | 2461 € | 3209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 170 € | 0 € | 26 170 € | - | 0 € | 26 170 € |
| 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 | 28 010 € | 0 € | 10 322 € | 337 € | 38 669 € | 0 € | 0 € | 4821 € | 4821 € | 43 490 € | - | 3188 € | 0 € | 0 € | 40 302 € | 43 490 € | 43 490 € |
| 2019 | 28 010 € | 0 € | 10 322 € | 337 € | 38 669 € | 0 € | 0 € | 4821 € | 4821 € | 43 490 € | - | 3138 € | 0 € | 0 € | 40 352 € | 43 490 € | 43 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||