| 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 | 20 402 € | - | - | - | - | - | - | 16 763 € | 3639 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 2943 € | 3060 € | -117 € | - | 0 € | -117 € |
| 2019 | 2215 € | - | - | - | - | - | - | 19 543 € | -17 328 € | 0 € | 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 495 € | 332 € | -17 827 € | - | 0 € | -17 827 € |
| 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 | 1950 € | 0 € | 0 € | 0 € | 1950 € | 0 € | 0 € | 0 € | 0 € | 1950 € | - | 23 539 € | 0 € | 0 € | -21 589 € | 1950 € | 1950 € |
| 2019 | 376 € | 0 € | 0 € | 0 € | 376 € | 0 € | 0 € | 0 € | 0 € | 376 € | - | 21 848 € | 0 € | 0 € | -21 472 € | 376 € | 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||