| 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 | 900 € | - | - | - | - | - | - | 13 040 € | -12 140 € | 812 € | 1380 € | 0 € | 34 378 € | 0 € | 0 € | 0 € | - | 1973 € | - | - | -50 683 € | 493 € | -51 176 € | - | 0 € | -51 176 € |
| 2019 | 3600 € | - | - | - | - | - | - | 30 085 € | -26 485 € | 1948 € | 1420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5040 € | - | - | -34 893 € | 1076 € | -35 969 € | - | 0 € | -35 969 € |
| 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 | 355 € | 0 € | 123 € | 0 € | 478 € | 0 € | 0 € | 0 € | 0 € | 478 € | - | 514 € | 151 350 € | 0 € | -151 386 € | 478 € | 478 € |
| 2019 | 2077 € | 0 € | 363 € | 2362 € | 4802 € | 0 € | 0 € | 64 933 € | 64 933 € | 69 735 € | - | 17 590 € | 152 355 € | 0 € | -100 210 € | 69 735 € | 69 735 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||