| 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 | 0 € | - | - | - | - | - | - | 27 100 € | -27 100 € | 0 € | 8400 € | 78 665 € | 6501 € | 0 € | 0 € | 0 € | - | 874 € | - | - | 35 790 € | 0 € | 35 790 € | - | 0 € | 35 790 € |
| 2019 | 4204 € | - | - | - | - | - | - | 30 520 € | -26 316 € | 0 € | 9191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 895 € | - | - | -36 402 € | 0 € | -36 402 € | - | 0 € | -36 402 € |
| 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 | 46 € | 0 € | 2212 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 2258 € | - | 25 041 € | 49 282 € | 0 € | -72 065 € | 2258 € | 2258 € |
| 2019 | 745 € | 0 € | 8014 € | 0 € | 8759 € | 0 € | 0 € | 0 € | 0 € | 8759 € | - | 15 917 € | 100 697 € | 0 € | -107 855 € | 8759 € | 8759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||