| 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 | 4620 € | - | - | - | - | - | - | 11 356 € | -6736 € | 0 € | 448 € | 41 € | 48 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -7202 € | 0 € | -7202 € | - | 0 € | -7202 € |
| 2019 | 27 138 € | - | - | - | - | - | - | 45 801 € | -18 663 € | 0 € | 1268 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -20 209 € | 0 € | -20 209 € | - | 0 € | -20 209 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 309 € | 131 069 € | 0 € | -141 378 € | 0 € | 0 € |
| 2019 | 64 € | 0 € | 923 € | 168 € | 1155 € | 0 € | 0 € | 0 € | 0 € | 1155 € | - | 11 181 € | 124 150 € | 0 € | -134 176 € | 1155 € | 1155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||