| 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 | 6100 € | - | - | - | - | - | - | 15 928 € | -9828 € | 0 € | 418 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 300 € | 0 € | -10 300 € | - | 0 € | -10 300 € |
| 2019 | 39 766 € | - | - | - | - | - | - | 0 € | 39 766 € | 27 917 € | 908 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 643 € | 0 € | 10 643 € | - | 0 € | 10 643 € |
| 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 | 76 884 € | 0 € | 0 € | 0 € | 76 884 € | 0 € | 0 € | 0 € | 0 € | 76 884 € | - | 326 € | 0 € | 0 € | 76 558 € | 76 884 € | 76 884 € |
| 2019 | 87 586 € | 0 € | 0 € | 0 € | 87 586 € | 0 € | 0 € | 0 € | 0 € | 87 586 € | - | 728 € | 0 € | 0 € | 86 858 € | 87 586 € | 87 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||