| 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 | 9365 € | - | - | - | - | - | - | 17 572 € | -8207 € | 685 € | 1772 € | 622 € | 1063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 105 € | 0 € | -11 105 € | - | 0 € | -11 105 € |
| 2019 | 27 812 € | - | - | - | - | - | - | 17 954 € | 9858 € | 127 € | 1640 € | 0 € | 0 € | 0 € | 0 € | 56 € | - | 740 € | - | - | 7407 € | 0 € | 7407 € | - | 0 € | 7407 € |
| 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 | 9662 € | 0 € | 204 € | 0 € | 9866 € | 0 € | 0 € | 0 € | 0 € | 9866 € | - | 3522 € | 0 € | 0 € | 6344 € | 9866 € | 9866 € |
| 2019 | 20 688 € | 0 € | 157 € | 0 € | 20 845 € | 0 € | 66 € | 0 € | 66 € | 20 911 € | - | 3463 € | 0 € | 0 € | 17 448 € | 20 911 € | 20 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||