| 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 | 61 193 € | - | - | - | - | - | - | 91 717 € | -30 524 € | 640 € | 2630 € | 0 € | 1437 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -35 284 € | 0 € | -35 284 € | - | 0 € | -35 284 € |
| 2019 | 75 480 € | - | - | - | - | - | - | 74 661 € | 819 € | 435 € | 1570 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 180 € | - | - | -1837 € | 0 € | -1837 € | - | 0 € | -1837 € |
| 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 | 2617 € | 0 € | 5115 € | 0 € | 7732 € | 0 € | 0 € | 1843 € | 1843 € | 9575 € | - | 119 408 € | 4080 € | 0 € | -113 913 € | 9575 € | 9575 € |
| 2019 | 974 € | 0 € | 6766 € | 0 € | 7740 € | 0 € | 0 € | 3682 € | 3682 € | 11 422 € | - | 85 340 € | 4711 € | 0 € | -78 629 € | 11 422 € | 11 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||