| 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 | 30 437 € | - | - | - | - | - | - | 0 € | 30 437 € | 41 830 € | 4208 € | 0 € | 40 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 601 € | 0 € | -55 601 € | - | 0 € | -55 601 € |
| 2019 | 190 916 € | - | - | - | - | - | - | 0 € | 190 916 € | 154 520 € | 33 977 € | 0 € | 5048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2629 € | 0 € | -2629 € | - | 0 € | -2629 € |
| 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 | 3506 € | 0 € | 0 € | 0 € | 3506 € | 64 397 € | 0 € | 55 849 € | 120 246 € | 123 752 € | - | 19 € | 0 € | 0 € | 123 733 € | 123 752 € | 123 752 € |
| 2019 | 24 075 € | 0 € | 38 179 € | 4595 € | 66 849 € | 64 397 € | 525 € | 55 849 € | 120 771 € | 187 620 € | - | 8286 € | 0 € | 0 € | 179 334 € | 187 620 € | 187 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||