| 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 | 15 334 € | - | - | - | - | - | - | 2348 € | 12 986 € | 21 290 € | 4416 € | 2256 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 496 € | 0 € | -10 496 € | - | 0 € | -10 496 € |
| 2019 | 1156 € | - | - | - | - | - | - | 0 € | 1156 € | 855 € | 564 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 € | 50 € | -163 € | - | 0 € | -163 € |
| 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 | 955 € | 0 € | 606 € | 45 € | 1606 € | 0 € | 44 € | 199 € | 243 € | 1849 € | - | 12 884 € | 0 € | 0 € | -11 035 € | 1849 € | 1849 € |
| 2019 | 818 € | 0 € | 0 € | 0 € | 818 € | 0 € | 0 € | 302 € | 302 € | 1120 € | - | 1659 € | 0 € | 0 € | -539 € | 1120 € | 1120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||