| 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 | 4053 € | - | - | - | - | - | - | 16 192 € | -12 139 € | 0 € | 3677 € | 0 € | 2338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 154 € | 0 € | -18 154 € | - | 0 € | -18 154 € |
| 2019 | 9535 € | - | - | - | - | - | - | 3121 € | 6414 € | 4308 € | 1373 € | 0 € | 3034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2301 € | 0 € | -2301 € | - | 0 € | -2301 € |
| 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 | 41 € | 0 € | 93 € | 8376 € | 8510 € | 0 € | 0 € | 0 € | 0 € | 8510 € | - | 52 € | 144 123 € | 0 € | -135 665 € | 8510 € | 8510 € |
| 2019 | 397 € | 0 € | 0 € | 23 290 € | 23 687 € | 0 € | 0 € | 0 € | 0 € | 23 687 € | - | 1214 € | 139 984 € | 0 € | -117 511 € | 23 687 € | 23 687 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||