| 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 | 16 227 € | - | - | - | - | - | - | 14 581 € | 1646 € | 6955 € | 868 € | 0 € | 1578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7755 € | 0 € | -7755 € | - | 0 € | -7755 € |
| 2019 | 78 509 € | - | - | - | - | - | - | 63 612 € | 14 897 € | 53 343 € | 11 369 € | 991 € | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 409 € | 0 € | -49 409 € | - | 0 € | -49 409 € |
| 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 | 0 € | 0 € | 44 479 € | 0 € | 44 479 € | 0 € | 0 € | 0 € | 0 € | 44 479 € | - | 5222 € | 0 € | 0 € | 39 257 € | 44 479 € | 44 479 € |
| 2019 | 16 € | 0 € | 57 913 € | 0 € | 57 929 € | 0 € | 0 € | 0 € | 0 € | 57 929 € | - | 10 917 € | 0 € | 0 € | 47 012 € | 57 929 € | 57 929 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||