| 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 | 13 778 € | - | - | - | - | - | - | 21 198 € | -7420 € | 0 € | 1173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8593 € | 0 € | -8593 € | - | 0 € | -8593 € |
| 2019 | 16 131 € | - | - | - | - | - | - | 16 233 € | -102 € | 2420 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 595 € | - | - | -4264 € | 0 € | -4264 € | - | 0 € | -4264 € |
| 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 | 1276 € | 0 € | 13 208 € | 1678 € | 16 162 € | 0 € | 0 € | 0 € | 0 € | 16 162 € | - | 31 158 € | 0 € | 0 € | -14 996 € | 16 162 € | 16 162 € |
| 2019 | 1205 € | 0 € | 13 837 € | 0 € | 15 042 € | 0 € | 0 € | 0 € | 0 € | 15 042 € | - | 14 842 € | 6603 € | 0 € | -6403 € | 15 042 € | 15 042 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||