| 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 | 14 386 € | - | - | - | - | - | - | 18 108 € | -3722 € | 9019 € | 586 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 424 € | 0 € | -13 424 € | - | 0 € | -13 424 € |
| 2019 | 14 970 € | - | - | - | - | - | - | 14 459 € | 511 € | 14 957 € | 259 € | 12 246 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2459 € | 0 € | -2459 € | - | 0 € | -2459 € |
| 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 | 6 € | 0 € | 744 € | 1828 € | 2578 € | 0 € | 0 € | 0 € | 0 € | 2578 € | - | 25 416 € | 0 € | 0 € | -22 838 € | 2578 € | 2578 € |
| 2019 | 738 € | 0 € | 879 € | 470 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 2087 € | - | 11 501 € | 0 € | 0 € | -9414 € | 2087 € | 2087 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||