| 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 | 1800 € | - | - | - | - | - | - | 12 256 € | -10 456 € | 0 € | 6555 € | 427 € | 449 € | 0 € | 0 € | 185 € | - | 0 € | - | - | -16 848 € | 0 € | -16 848 € | - | 0 € | -16 848 € |
| 2019 | 1536 € | - | - | - | - | - | - | 12 826 € | -11 290 € | 0 € | 7690 € | 1000 € | 0 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -17 918 € | 0 € | -17 918 € | - | 0 € | -17 918 € |
| 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 | 299 346 € | 0 € | 31 € | 0 € | 299 377 € | 0 € | 22 € | 86 103 € | 86 125 € | 385 502 € | - | 40 797 € | 0 € | 0 € | 344 705 € | 385 502 € | 385 502 € |
| 2019 | 309 280 € | 0 € | 182 € | 0 € | 309 462 € | 0 € | 37 € | 93 352 € | 93 389 € | 402 851 € | - | 41 298 € | 0 € | 0 € | 361 553 € | 402 851 € | 402 851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||