| 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 | 7210 € | - | - | - | - | - | - | 5350 € | 1860 € | 1701 € | 5489 € | 1475 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3905 € | 0 € | -3905 € | - | 0 € | -3905 € |
| 2019 | 34 799 € | - | - | - | - | - | - | 37 719 € | -2920 € | 1651 € | 4034 € | 4157 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4612 € | 0 € | -4612 € | - | 0 € | -4612 € |
| 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 | 66 € | 0 € | 242 € | 0 € | 308 € | 0 € | 46 € | 7136 € | 7182 € | 7490 € | - | 13 638 € | 20 024 € | 0 € | -26 172 € | 7490 € | 7490 € |
| 2019 | 817 € | 0 € | 2757 € | 0 € | 3574 € | 0 € | 83 € | 5541 € | 5624 € | 9198 € | - | 10 458 € | 20 291 € | 0 € | -21 551 € | 9198 € | 9198 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||