| 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 | 1818 € | - | - | - | - | - | - | 4391 € | -2573 € | 1321 € | 594 € | 4090 € | 9061 € | 0 € | 0 € | 12 € | - | 789 € | - | - | -10 236 € | 0 € | -10 236 € | - | 0 € | -10 236 € |
| 2019 | 206 898 € | - | - | - | - | - | - | 206 617 € | 281 € | 8170 € | 32 899 € | 46 297 € | 57 617 € | 0 € | 0 € | 119 € | - | 295 € | - | - | -52 284 € | 15 € | -52 299 € | - | 0 € | -52 299 € |
| 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 € | 40 505 € | 3305 € | 43 810 € | 0 € | 0 € | 0 € | 0 € | 43 810 € | - | 64 158 € | 0 € | 0 € | -20 348 € | 43 810 € | 43 810 € |
| 2019 | 5 € | 0 € | 50 634 € | 3305 € | 53 944 € | 0 € | 0 € | 164 € | 164 € | 54 108 € | - | 50 166 € | 14 054 € | 0 € | -10 112 € | 54 108 € | 54 108 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||