| 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 | 0 € | - | - | - | - | - | - | 17 957 € | -17 957 € | 0 € | 948 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 994 € | 0 € | -18 994 € | - | 0 € | -18 994 € |
| 2019 | 475 € | - | - | - | - | - | - | 19 406 € | -18 931 € | 0 € | 1029 € | 0 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 754 € | 0 € | -20 754 € | - | 0 € | -20 754 € |
| 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 | 9182 € | 0 € | 114 € | 0 € | 9296 € | 0 € | 0 € | 553 € | 553 € | 9849 € | - | 2894 € | 0 € | 0 € | 6955 € | 9849 € | 9849 € |
| 2019 | 28 032 € | 0 € | 142 € | 0 € | 28 174 € | 0 € | 0 € | 733 € | 733 € | 28 907 € | - | 2958 € | 0 € | 0 € | 25 949 € | 28 907 € | 28 907 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||