| 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 | 411 € | - | - | - | - | - | - | 4753 € | -4342 € | 1133 € | 1051 € | 8832 € | 8371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6065 € | 0 € | -6065 € | - | 0 € | -6065 € |
| 2019 | 651 € | - | - | - | - | - | - | 8068 € | -7417 € | 1462 € | 1893 € | 1247 € | 2594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 119 € | 0 € | -12 119 € | - | 0 € | -12 119 € |
| 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 | 1816 € | 0 € | 5 € | 6204 € | 8025 € | 0 € | 0 € | 686 € | 686 € | 8711 € | - | 29 838 € | 0 € | 0 € | -21 127 € | 8711 € | 8711 € |
| 2019 | 171 € | 0 € | 1748 € | 6467 € | 8386 € | 0 € | 0 € | 11 360 € | 11 360 € | 19 746 € | - | 34 808 € | 0 € | 0 € | -15 062 € | 19 746 € | 19 746 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||