| 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 | 39 227 € | - | - | - | - | - | - | 47 147 € | -7920 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1294 € | - | - | -9214 € | 0 € | -9214 € | - | 0 € | -9214 € |
| 2019 | 65 076 € | - | - | - | - | - | - | 69 952 € | -4876 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 746 € | - | - | -5622 € | 0 € | -5622 € | - | 0 € | -5622 € |
| 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 | 9 € | 0 € | 149 € | 0 € | 158 € | 0 € | 0 € | 0 € | 0 € | 158 € | - | 14 622 € | 7721 € | 0 € | -22 185 € | 158 € | 158 € |
| 2019 | 1640 € | 0 € | 149 € | 333 € | 2122 € | 0 € | 0 € | 0 € | 0 € | 2122 € | - | 11 053 € | 4040 € | 0 € | -12 971 € | 2122 € | 2122 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||