| 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 € | 3121 € | 4136 € | 2015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 2019 | 1946 € | - | - | - | - | - | - | 9423 € | -7477 € | 0 € | 229 € | 2940 € | 13 371 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -18 162 € | 0 € | -18 162 € | - | 0 € | -18 162 € |
| 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 | 2508 € | 0 € | 0 € | 89 € | 2597 € | 0 € | 0 € | 115 777 € | 115 777 € | 118 374 € | - | 160 457 € | 0 € | 0 € | -42 083 € | 118 374 € | 118 374 € |
| 2019 | 1279 € | 0 € | 0 € | 584 € | 1863 € | 5066 € | 0 € | 121 141 € | 126 207 € | 128 070 € | - | 169 153 € | 0 € | 0 € | -41 083 € | 128 070 € | 128 070 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||