| 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 | 1864 € | - | - | - | - | - | - | 11 314 € | -9450 € | 2706 € | 24 659 € | 360 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 362 € | 0 € | -37 362 € | - | 0 € | -37 362 € |
| 2019 | 0 € | - | - | - | - | - | - | 51 744 € | -51 744 € | 2587 € | 36 769 € | 13 000 € | 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 980 € | 0 € | -78 980 € | - | 0 € | -78 980 € |
| 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 | 5584 € | 0 € | 134 € | 0 € | 5718 € | 0 € | 0 € | 0 € | 0 € | 5718 € | - | 974 € | 88 426 € | 0 € | -83 682 € | 5718 € | 5718 € |
| 2019 | 42 410 € | 0 € | 789 € | 0 € | 43 199 € | 0 € | 0 € | 0 € | 0 € | 43 199 € | - | 1093 € | 88 426 € | 0 € | -46 320 € | 43 199 € | 43 199 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||