| 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 | 14 805 € | 0 € | 0 € | 0 € | 2454 € | 25 020 € | 157 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 826 € | 0 € | -12 826 € | - | 0 € | -12 826 € |
| 2019 | 15 260 € | 0 € | 0 € | 0 € | 2309 € | 25 407 € | 171 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 627 € | 0 € | -12 627 € | - | 0 € | -12 627 € |
| 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 | 12 512 € | 0 € | 0 € | 0 € | 12 512 € | 0 € | 0 € | 131 € | 131 € | 12 643 € | - | 34 873 € | 0 € | 0 € | -22 230 € | 12 643 € | 12 643 € |
| 2019 | 9470 € | 0 € | 0 € | 0 € | 9470 € | 0 € | 0 € | 289 € | 289 € | 9759 € | - | 19 163 € | 0 € | 0 € | -9404 € | 9759 € | 9759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||