| 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 | 10 001 € | - | - | - | - | - | - | 17 326 € | -7325 € | 0 € | 2349 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9694 € | 0 € | -9694 € | - | 0 € | -9694 € |
| 2019 | 23 474 € | - | - | - | - | - | - | 26 382 € | -2908 € | 0 € | 3076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5984 € | 0 € | -5984 € | - | 0 € | -5984 € |
| 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 | 84 € | 0 € | 1721 € | 19 972 € | 21 777 € | 0 € | 0 € | 0 € | 0 € | 21 777 € | - | 987 € | 84 300 € | 216 € | -63 726 € | 21 777 € | 21 561 € |
| 2019 | 90 € | 0 € | 1748 € | 20 978 € | 22 816 € | 0 € | 0 € | 0 € | 0 € | 22 816 € | - | 1827 € | 73 900 € | 1121 € | -54 032 € | 22 816 € | 21 695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||