| 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 | 1778 € | - | - | - | - | - | - | 8349 € | -6571 € | 157 € | 1500 € | 256 336 € | 63 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 198 € | 0 € | 184 198 € | - | 0 € | 184 198 € |
| 2019 | 3778 € | - | - | - | - | - | - | 12 157 € | -8379 € | 32 € | 1637 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 688 € | 50 € | -10 738 € | - | 0 € | -10 738 € |
| 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 | 137 € | 0 € | 0 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 10 429 € | 10 000 € | 0 € | -20 292 € | 137 € | 137 € |
| 2019 | 110 € | 0 € | 382 € | 0 € | 492 € | 0 € | 0 € | 224 042 € | 224 042 € | 224 534 € | - | 10 487 € | 418 537 € | 0 € | -204 490 € | 224 534 € | 224 534 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||