| 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 | 17 608 € | - | - | - | - | - | - | 6804 € | 10 804 € | 15 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4979 € | 0 € | -4979 € | - | 0 € | -4979 € |
| 2019 | 35 170 € | - | - | - | - | - | - | 8960 € | 26 210 € | 29 666 € | 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3757 € | 0 € | -3757 € | - | 0 € | -3757 € |
| 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 | 37 € | 0 € | 0 € | 1683 € | 1720 € | 0 € | 0 € | 0 € | 0 € | 1720 € | - | 23 944 € | 0 € | 0 € | -22 224 € | 1720 € | 1720 € |
| 2019 | 41 € | 0 € | 1200 € | 2219 € | 3460 € | 0 € | 0 € | 0 € | 0 € | 3460 € | - | 20 705 € | 0 € | 0 € | -17 245 € | 3460 € | 3460 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||