| 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 | 24 282 € | - | - | - | - | - | - | 1921 € | 22 361 € | 0 € | 8729 € | 0 € | 34 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 992 € | 0 € | -20 992 € | - | 0 € | -20 992 € |
| 2019 | 17 070 € | - | - | - | - | - | - | 6955 € | 10 115 € | 0 € | 15 099 € | 0 € | 2781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7765 € | 0 € | -7765 € | - | 0 € | -7765 € |
| 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 | 1212 € | 0 € | 27 428 € | 0 € | 28 640 € | 0 € | 0 € | 92 360 € | 92 360 € | 121 000 € | - | 50 349 € | 0 € | 0 € | 70 651 € | 121 000 € | 121 000 € |
| 2019 | 1531 € | 0 € | 29 027 € | 0 € | 30 558 € | 0 € | 0 € | 92 360 € | 92 360 € | 122 918 € | - | 31 275 € | 0 € | 0 € | 91 643 € | 122 918 € | 122 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||