| 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 | 31 210 € | - | - | - | - | - | - | 39 736 € | -8526 € | 418 € | 585 € | 0 € | 62 € | 0 € | 0 € | 2972 € | - | 1233 € | - | - | -7852 € | 300 € | -8152 € | - | 0 € | -8152 € |
| 2019 | 0 € | - | - | - | - | - | - | 1408 € | -1408 € | 0 € | 510 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 218 € | - | - | -1864 € | 55 € | -1919 € | - | 0 € | -1919 € |
| 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 | 2209 € | 0 € | 10 100 € | 100 € | 12 409 € | 0 € | 0 € | 30 992 € | 30 992 € | 43 401 € | - | 21 250 € | 42 201 € | 0 € | -20 050 € | 43 401 € | 43 401 € |
| 2019 | 2800 € | 0 € | 94 € | 0 € | 2894 € | 0 € | 0 € | 29 312 € | 29 312 € | 32 206 € | - | 26 705 € | 17 400 € | 0 € | -11 899 € | 32 206 € | 32 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||