| 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 | 49 419 € | - | - | - | - | - | - | 135 925 € | -86 506 € | 4006 € | 16 858 € | 17 977 € | 4642 € | 0 € | 0 € | 0 € | - | 5951 € | - | - | -99 986 € | 0 € | -99 986 € | - | 0 € | -99 986 € |
| 2019 | 826 € | - | - | - | - | - | - | 28 605 € | -27 779 € | 1335 € | 10 675 € | 1639 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 829 € | 0 € | -39 829 € | - | 0 € | -39 829 € |
| 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 | 2571 € | 0 € | 691 € | 443 € | 3705 € | 0 € | 0 € | 0 € | 0 € | 3705 € | - | 22 872 € | 37 500 € | 0 € | -56 667 € | 3705 € | 3705 € |
| 2019 | 51 298 € | 0 € | 768 € | 273 € | 52 339 € | 0 € | 0 € | 636 € | 636 € | 52 975 € | - | 75 405 € | 50 000 € | 0 € | -72 430 € | 52 975 € | 52 975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||