| 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 | 33 540 € | - | - | - | - | - | - | 37 696 € | -4156 € | 0 € | 2584 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6746 € | 0 € | -6746 € | - | 0 € | -6746 € |
| 2019 | 38 403 € | - | - | - | - | - | - | 42 554 € | -4151 € | 0 € | 491 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5021 € | 0 € | -5021 € | - | 0 € | -5021 € |
| 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 | 1071 € | 0 € | 51 € | 0 € | 1122 € | 0 € | 0 € | 0 € | 0 € | 1122 € | - | 3269 € | 71 618 € | 0 € | -73 765 € | 1122 € | 1122 € |
| 2019 | 296 € | 0 € | 0 € | 0 € | 296 € | 0 € | 0 € | 0 € | 0 € | 296 € | - | 3197 € | 66 917 € | 0 € | -69 818 € | 296 € | 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||