| 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 | 60 782 € | - | - | - | - | - | - | 17 249 € | 43 533 € | 82 837 € | 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 946 € | 0 € | -39 946 € | - | 0 € | -39 946 € |
| 2019 | 8528 € | - | - | - | - | - | - | 1484 € | 7044 € | 12 730 € | 298 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5995 € | 50 € | -6045 € | - | 0 € | -6045 € |
| 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 | 246 € | 0 € | 4751 € | 932 € | 5929 € | 0 € | 0 € | 3131 € | 3131 € | 9060 € | - | 42 221 € | 13 015 € | 0 € | -46 176 € | 9060 € | 9060 € |
| 2019 | 2375 € | 0 € | 401 € | 288 € | 3064 € | 0 € | 0 € | 0 € | 0 € | 3064 € | - | 9294 € | 0 € | 0 € | -6230 € | 3064 € | 3064 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||