| 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 | 17 050 € | - | - | - | - | - | - | 24 368 € | -7318 € | 466 € | 6327 € | 398 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 047 € | 0 € | -15 047 € | - | 0 € | -15 047 € |
| 2019 | 27 353 € | - | - | - | - | - | - | 33 798 € | -6445 € | 603 € | 5702 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 093 € | 39 € | -14 132 € | - | 0 € | -14 132 € |
| 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 | 479 € | 0 € | 91 659 € | 0 € | 92 138 € | 0 € | 0 € | 0 € | 0 € | 92 138 € | - | 3812 € | 0 € | 0 € | 88 326 € | 92 138 € | 92 138 € |
| 2019 | 3159 € | 0 € | 112 627 € | 71 € | 115 857 € | 0 € | 0 € | 827 € | 827 € | 116 684 € | - | 13 132 € | 0 € | 179 € | 103 373 € | 116 684 € | 116 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||