| 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 € | 3114 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 338 € | - | - | -3425 € | 50 € | -3475 € | - | 0 € | -3475 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 27 667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 667 € | 0 € | -27 667 € | - | 0 € | -27 667 € |
| 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 | 214 € | 0 € | 0 € | 0 € | 214 € | 100 000 € | 0 € | 0 € | 100 000 € | 100 214 € | - | 1018 € | 80 338 € | 0 € | 18 858 € | 100 214 € | 100 214 € |
| 2019 | 5501 € | 0 € | 15 000 € | 0 € | 20 501 € | 2800 € | 0 € | 0 € | 2800 € | 23 301 € | - | 968 € | 0 € | 0 € | 22 333 € | 23 301 € | 23 301 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||