| 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 € | - | - | - | - | - | - | 28 562 € | -28 562 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 665 € | 50 € | -28 715 € | - | 0 € | -28 715 € |
| 2019 | 0 € | - | - | - | - | - | - | 1379 € | -1379 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1446 € | 50 € | -1496 € | - | 0 € | -1496 € |
| 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 | 653 € | 0 € | 0 € | 0 € | 653 € | 0 € | 0 € | 0 € | 0 € | 653 € | - | 937 € | 33 486 € | 0 € | -33 770 € | 653 € | 653 € |
| 2019 | 55 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 117 491 € | 117 491 € | 117 546 € | - | 115 € | 122 486 € | 0 € | -5055 € | 117 546 € | 117 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||