| 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 | 9311 € | - | - | - | - | - | - | 29 679 € | -20 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 368 € | 0 € | -20 368 € | - | 0 € | -20 368 € |
| 2019 | 8121 € | - | - | - | - | - | - | 8296 € | -175 € | 0 € | 2431 € | 14 287 € | 12 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -686 € | 0 € | -686 € | - | 0 € | -686 € |
| 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 | 567 € | 0 € | 1290 € | 0 € | 1857 € | 0 € | 0 € | 0 € | 0 € | 1857 € | - | 30 743 € | 0 € | 0 € | -28 886 € | 1857 € | 1857 € |
| 2019 | 261 € | 0 € | 1194 € | 0 € | 1455 € | 0 € | 0 € | 0 € | 0 € | 1455 € | - | 9998 € | 0 € | 0 € | -8543 € | 1455 € | 1455 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||