| 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 € | 4145 € | 0 € | 5899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 044 € | 240 € | -10 284 € | - | 0 € | -10 284 € |
| 2019 | 0 € | - | - | - | - | - | - | 6003 € | -6003 € | 0 € | 4923 € | 255 769 € | 17 159 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 227 649 € | 0 € | 227 649 € | - | 0 € | 227 649 € |
| 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 € | 2575 € | 0 € | 2575 € | 0 € | 0 € | 547 386 € | 547 386 € | 549 961 € | - | 340 € | 0 € | 0 € | 549 621 € | 549 961 € | 549 961 € |
| 2019 | 7715 € | 0 € | 1144 € | 0 € | 8859 € | 0 € | 0 € | 553 284 € | 553 284 € | 562 143 € | - | 2238 € | 0 € | 0 € | 559 905 € | 562 143 € | 562 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||