| 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 | 33 600 € | - | - | - | - | - | - | 3215 € | 30 385 € | 65 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 359 € | 0 € | -35 359 € | - | 0 € | -35 359 € |
| 2019 | 49 800 € | - | - | - | - | - | - | 17 271 € | 32 529 € | 22 723 € | 135 € | 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9807 € | 0 € | 9807 € | - | 0 € | 9807 € |
| 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 | 452 € | 0 € | 17 308 € | 1418 € | 19 178 € | 0 € | 0 € | 2683 € | 2683 € | 21 861 € | - | 42 646 € | 66 832 € | 3450 € | -91 067 € | 21 861 € | 18 411 € |
| 2019 | 2454 € | 0 € | 6581 € | 1418 € | 10 453 € | 0 € | 0 € | 68 520 € | 68 520 € | 78 973 € | - | 67 849 € | 66 832 € | 0 € | -55 708 € | 78 973 € | 78 973 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||