| 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 | 9526 € | - | - | - | - | - | - | 3936 € | 5590 € | 12 184 € | 962 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 606 € | - | - | -8316 € | 0 € | -8316 € | - | 0 € | -8316 € |
| 2019 | 11 276 € | - | - | - | - | - | - | 5267 € | 6009 € | 8359 € | 3616 € | 9230 € | 2738 € | 0 € | 0 € | 425 € | - | 952 € | - | - | -1 € | 0 € | -1 € | - | 0 € | -1 € |
| 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 | 332 € | 0 € | 305 € | 2782 € | 3419 € | 0 € | 0 € | 0 € | 0 € | 3419 € | - | 27 237 € | 0 € | 0 € | -23 818 € | 3419 € | 3419 € |
| 2019 | 340 € | 0 € | 222 € | 3310 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 3872 € | - | 19 374 € | 0 € | 0 € | -15 502 € | 3872 € | 3872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||