| 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 | 58 € | - | - | - | - | - | - | 998 € | -940 € | 6624 € | 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8282 € | 50 € | -8332 € | - | 0 € | -8332 € |
| 2019 | 47 409 € | - | - | - | - | - | - | 30 832 € | 16 577 € | 38 308 € | 3111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 842 € | 0 € | -24 842 € | - | 0 € | -24 842 € |
| 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 | 1412 € | 0 € | 230 € | 0 € | 1642 € | 0 € | 0 € | 19 524 € | 19 524 € | 21 166 € | - | 15 910 € | 180 900 € | 0 € | -175 644 € | 21 166 € | 21 166 € |
| 2019 | 1655 € | 0 € | 945 € | 998 € | 3598 € | 0 € | 0 € | 26 148 € | 26 148 € | 29 746 € | - | 16 158 € | 180 900 € | 0 € | -167 312 € | 29 746 € | 29 746 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||