| 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 | 67 552 € | - | - | - | - | - | - | 79 726 € | -12 174 € | 0 € | 1471 € | 0 € | 8108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 753 € | 0 € | -21 753 € | - | 0 € | 288 € |
| 2019 | 85 382 € | - | - | - | - | - | - | 108 247 € | -22 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 865 € | 0 € | -22 865 € | - | 0 € | -22 865 € |
| 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 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 90 € | 90 € | 107 € | - | 19 984 € | 0 € | 0 € | -19 877 € | 107 € | 107 € |
| 2019 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 90 € | 90 € | 140 € | - | 20 305 € | 0 € | 0 € | -20 165 € | 140 € | 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||