| 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 | 1680 € | - | - | - | - | - | - | 17 560 € | -15 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 880 € | 50 € | -15 930 € | - | 0 € | -15 930 € |
| 2019 | 1680 € | - | - | - | - | - | - | 17 557 € | -15 877 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 877 € | 50 € | -15 927 € | - | 0 € | -15 927 € |
| 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 | 916 € | 0 € | 0 € | 0 € | 916 € | 0 € | 0 € | 260 520 € | 260 520 € | 261 436 € | - | 108 € | 390 000 € | 0 € | -128 672 € | 261 436 € | 261 436 € |
| 2019 | 916 € | 0 € | 68 703 € | 0 € | 69 619 € | 0 € | 0 € | 615 105 € | 615 105 € | 684 724 € | - | 17 198 € | 780 268 € | 0 € | -112 742 € | 684 724 € | 684 724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||