| 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 | 882 € | - | - | - | - | - | - | 16 240 € | -15 358 € | 0 € | 4420 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 910 € | 0 € | -19 910 € | - | 0 € | -19 910 € |
| 2019 | 28 744 € | - | - | - | - | - | - | 23 071 € | 5673 € | 0 € | 9948 € | 0 € | 4441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8716 € | 0 € | -8716 € | - | 0 € | -8716 € |
| 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 | 1162 € | 0 € | 37 € | 0 € | 1199 € | 0 € | 0 € | 0 € | 0 € | 1199 € | - | 24 947 € | 0 € | 0 € | -23 748 € | 1199 € | 1199 € |
| 2019 | 1965 € | 0 € | 153 € | 0 € | 2118 € | 0 € | 0 € | 0 € | 0 € | 2118 € | - | 5956 € | 0 € | 0 € | -3838 € | 2118 € | 2118 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||