| 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 | 16 916 € | - | - | - | - | - | - | 18 772 € | -1856 € | 0 € | 544 € | 0 € | 2537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4937 € | 0 € | -4937 € | - | 0 € | -4937 € |
| 2019 | 20 132 € | - | - | - | - | - | - | 27 011 € | -6879 € | 0 € | 592 € | 0 € | 3020 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -10 495 € | 0 € | -10 495 € | - | 0 € | -10 495 € |
| 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 | 1457 € | 0 € | 207 € | 0 € | 1664 € | 0 € | 0 € | 14 250 € | 14 250 € | 15 914 € | - | 9536 € | 15 100 € | 0 € | -8722 € | 15 914 € | 15 914 € |
| 2019 | 1704 € | 0 € | 288 € | 0 € | 1992 € | 0 € | 0 € | 17 250 € | 17 250 € | 19 242 € | - | 7827 € | 15 200 € | 0 € | -3785 € | 19 242 € | 19 242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||