| 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 | 39 595 € | - | - | - | - | - | - | 0 € | 39 595 € | 24 420 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 114 € | 0 € | 15 114 € | - | 0 € | 15 114 € |
| 2019 | 11 406 € | - | - | - | - | - | - | 0 € | 11 406 € | 40 591 € | 0 € | 0 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 541 € | 0 € | -29 541 € | - | 0 € | -29 541 € |
| 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 | 327 € | 0 € | 14 000 € | 0 € | 14 327 € | 0 € | 0 € | 0 € | 0 € | 14 327 € | - | 43 235 € | 1320 € | 0 € | -30 228 € | 14 327 € | 14 327 € |
| 2019 | 96 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 96 € | - | 45 438 € | 0 € | 0 € | -45 342 € | 96 € | 96 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||