| 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 | 15 906 € | - | - | - | - | - | - | 14 544 € | 1362 € | 7538 € | 113 € | 0 € | 1505 € | 0 € | 0 € | 0 € | - | 246 € | - | - | -8040 € | 0 € | -8040 € | - | 0 € | -8040 € |
| 2019 | 12 458 € | - | - | - | - | - | - | 7792 € | 4666 € | 6044 € | 335 € | 16 € | 3769 € | 0 € | 0 € | 0 € | - | 434 € | - | - | -5900 € | 11 € | -5911 € | - | 0 € | -5911 € |
| 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 | 704 € | 0 € | 5 € | 9393 € | 10 102 € | 0 € | 0 € | 220 € | 220 € | 10 322 € | - | 1267 € | 23 005 € | 0 € | -13 950 € | 10 322 € | 10 322 € |
| 2019 | 1618 € | 0 € | 12 € | 7316 € | 8946 € | 0 € | 0 € | 0 € | 0 € | 8946 € | - | 466 € | 14 390 € | 0 € | -5910 € | 8946 € | 8946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||