| 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 € | - | - | - | - | - | - | 580 € | -580 € | 544 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1256 € | 0 € | -1256 € | - | 0 € | -1256 € |
| 2019 | 264 790 € | - | - | - | - | - | - | 250 € | 264 540 € | 15 277 € | 1566 € | 4161 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 251 853 € | 0 € | 251 853 € | - | 0 € | 251 853 € |
| 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 | 0 € | 0 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | 171 874 € | 0 € | -171 871 € | 3 € | 3 € |
| 2019 | 341 € | 0 € | 131 812 € | 0 € | 132 153 € | 0 € | 0 € | 0 € | 0 € | 132 153 € | - | 0 € | 302 768 € | 0 € | -170 615 € | 132 153 € | 132 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||