| 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 | 13 415 € | - | - | - | - | - | - | 15 487 € | -2072 € | 0 € | 6045 € | 0 € | 3673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 790 € | 0 € | -11 790 € | - | 0 € | -11 790 € |
| 2019 | 36 972 € | - | - | - | - | - | - | 20 398 € | 16 574 € | 0 € | 9097 € | 0 € | 7787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -310 € | 0 € | -310 € | - | 0 € | -310 € |
| 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 | 4683 € | 0 € | 0 € | 0 € | 4683 € | 0 € | 0 € | 138 € | 138 € | 4821 € | - | 6051 € | 0 € | 0 € | -1230 € | 4821 € | 4821 € |
| 2019 | 19 934 € | 0 € | 871 € | 0 € | 20 805 € | 0 € | 0 € | 213 € | 213 € | 21 018 € | - | 10 458 € | 0 € | 0 € | 10 560 € | 21 018 € | 21 018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||