| 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 | 5723 € | - | - | - | - | - | - | 7887 € | -2164 € | 755 € | 588 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3512 € | 0 € | -3512 € | - | 0 € | -3512 € |
| 2019 | 32 504 € | - | - | - | - | - | - | 21 768 € | 10 736 € | 3953 € | 4199 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2556 € | 0 € | 2556 € | - | 0 € | 2556 € |
| 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 | 3215 € | 0 € | 940 € | 0 € | 4155 € | 0 € | 0 € | 4007 € | 4007 € | 8162 € | - | 12 617 € | 0 € | 0 € | -4455 € | 8162 € | 8162 € |
| 2019 | 2422 € | 0 € | 3806 € | 234 € | 6462 € | 0 € | 0 € | 5593 € | 5593 € | 12 055 € | - | 12 998 € | 0 € | 0 € | -943 € | 12 055 € | 12 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||