| 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 | 22 238 € | - | - | - | - | - | - | 11 953 € | 10 285 € | 0 € | 19 074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8789 € | 0 € | -8789 € | - | 0 € | -8789 € |
| 2019 | 39 500 € | - | - | - | - | - | - | 29 640 € | 9860 € | 0 € | 16 365 € | 0 € | 11 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 832 € | 0 € | -17 832 € | - | 0 € | -17 832 € |
| 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 | 2555 € | 0 € | 2440 € | 0 € | 4995 € | 0 € | 0 € | 168 € | 168 € | 5163 € | - | 2794 € | 0 € | 0 € | 2369 € | 5163 € | 5163 € |
| 2019 | 3094 € | 0 € | 10 030 € | 0 € | 13 124 € | 0 € | 0 € | 1016 € | 1016 € | 14 140 € | - | 2982 € | 0 € | 0 € | 11 158 € | 14 140 € | 14 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||