| 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 | 303 360 € | - | - | - | - | - | - | 374 707 € | -71 347 € | 0 € | 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 456 € | 0 € | -71 456 € | - | 0 € | -71 456 € |
| 2019 | 4042 € | - | - | - | - | - | - | 32 208 € | -28 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 166 € | 0 € | -28 166 € | - | 0 € | -28 166 € |
| 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 | 774 € | 0 € | 21 260 € | 0 € | 22 034 € | 0 € | 0 € | 0 € | 0 € | 22 034 € | - | 92 060 € | 147 330 € | 0 € | -217 356 € | 22 034 € | 22 034 € |
| 2019 | 0 € | 0 € | 12 684 € | 0 € | 12 684 € | 0 € | 0 € | 0 € | 0 € | 12 684 € | - | 46 584 € | 112 000 € | 0 € | -145 900 € | 12 684 € | 12 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||