| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1446 € | 0 € | 6426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7872 € | 1551 € | -9423 € | - | 0 € | -9423 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 952 € | 3027 € | 1324 € | 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 564 € | 225 € | -13 789 € | - | 0 € | -13 789 € |
| 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 | 8351 € | 0 € | 573 € | 0 € | 8924 € | 0 € | 6223 € | 0 € | 6223 € | 15 147 € | - | 77 € | 194 273 € | 0 € | -179 203 € | 15 147 € | 15 147 € |
| 2019 | 28 631 € | 0 € | 1338 € | 0 € | 29 969 € | 0 € | 0 € | 0 € | 0 € | 29 969 € | - | 5476 € | 194 273 € | 0 € | -169 780 € | 29 969 € | 29 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||