| 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 € | - | - | - | - | - | - | 2542 € | -2542 € | 0 € | 49 738 € | 9988 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -42 315 € | 119 € | -42 434 € | - | 0 € | -42 434 € |
| 2019 | 0 € | - | - | - | - | - | - | 15 165 € | -15 165 € | 0 € | 11 849 € | 2197 € | 0 € | 0 € | 0 € | 0 € | - | 680 € | - | - | -25 497 € | 0 € | -25 497 € | - | 0 € | -25 497 € |
| 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 | 7920 € | 0 € | 35 048 € | 411 € | 43 379 € | 0 € | 0 € | 3315 € | 3315 € | 46 694 € | - | 20 373 € | 19 951 € | 0 € | 6370 € | 46 694 € | 46 694 € |
| 2019 | 12 850 € | 0 € | 61 350 € | 411 € | 74 611 € | 0 € | 0 € | 14 182 € | 14 182 € | 88 793 € | - | 20 038 € | 19 951 € | 0 € | 48 804 € | 88 793 € | 88 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||