| 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 | 16 688 € | - | - | - | - | - | - | 6877 € | 9811 € | 162 € | 12 054 € | 0 € | 2510 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -5136 € | 0 € | -5136 € | - | 0 € | -5136 € |
| 2019 | 37 706 € | - | - | - | - | - | - | 26 416 € | 11 290 € | 4144 € | 32 245 € | 0 € | 2484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 583 € | 0 € | -27 583 € | - | 0 € | -27 583 € |
| 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 | 50 € | 0 € | 9122 € | 60 € | 9232 € | 0 € | 0 € | 226 € | 226 € | 9458 € | - | 55 168 € | 10 990 € | 0 € | -56 700 € | 9458 € | 9458 € |
| 2019 | 359 € | 0 € | 1562 € | 3485 € | 5406 € | 0 € | 0 € | 965 € | 965 € | 6371 € | - | 46 945 € | 10 990 € | 0 € | -51 564 € | 6371 € | 6371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||