| 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 | 25 423 € | - | - | - | - | - | - | 53 345 € | -27 922 € | 0 € | 2758 € | 19 508 € | 17 780 € | 0 € | 0 € | 297 € | - | 0 € | - | - | -28 655 € | 0 € | -28 655 € | - | 0 € | -28 655 € |
| 2019 | 47 222 € | - | - | - | - | - | - | 49 185 € | -1963 € | 0 € | 3201 € | 21 200 € | 8210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7826 € | 0 € | 7826 € | - | 0 € | 7826 € |
| 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 | 1678 € | 0 € | 4565 € | 0 € | 6243 € | 0 € | 0 € | 0 € | 0 € | 6243 € | - | 37 800 € | 23 577 € | 0 € | -55 134 € | 6243 € | 6243 € |
| 2019 | 782 € | 0 € | 6999 € | 0 € | 7781 € | 0 € | 0 € | 0 € | 0 € | 7781 € | - | 34 260 € | 0 € | 0 € | -26 479 € | 7781 € | 7781 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||