| 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 | 287 € | - | - | - | - | - | - | 26 093 € | -25 806 € | 0 € | 70 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 180 € | 0 € | -26 180 € | - | 0 € | -26 180 € |
| 2019 | 58 332 € | - | - | - | - | - | - | 93 191 € | -34 859 € | 1825 € | 4777 € | 977 € | 0 € | 0 € | 0 € | 1220 € | - | 0 € | - | - | -39 264 € | 0 € | -39 264 € | - | 0 € | -39 264 € |
| 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 | 441 € | 0 € | 1890 € | 8572 € | 10 903 € | 0 € | 0 € | 0 € | 0 € | 10 903 € | - | 41 619 € | 0 € | 0 € | -30 716 € | 10 903 € | 10 903 € |
| 2019 | 10 € | 0 € | 10 797 € | 18 347 € | 29 154 € | 0 € | 0 € | 11 212 € | 11 212 € | 40 366 € | - | 44 902 € | 0 € | 0 € | -4536 € | 40 366 € | 40 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||