| 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 | 17 845 € | - | - | - | - | - | - | 38 617 € | -20 772 € | 43 € | 6083 € | 0 € | 3784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 682 € | 0 € | -30 682 € | - | 0 € | -30 682 € |
| 2019 | 18 335 € | - | - | - | - | - | - | 24 550 € | -6215 € | 0 € | 5612 € | 0 € | 3515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 342 € | 0 € | -15 342 € | - | 0 € | -15 342 € |
| 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 | 31 € | 0 € | 6000 € | 0 € | 6031 € | 0 € | 0 € | 801 € | 801 € | 6832 € | - | 58 558 € | 0 € | 0 € | -51 726 € | 6832 € | 6832 € |
| 2019 | 84 € | 0 € | 536 € | 0 € | 620 € | 0 € | 0 € | 85 € | 85 € | 705 € | - | 21 748 € | 0 € | 0 € | -21 043 € | 705 € | 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||