| 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 | 18 429 € | - | - | - | - | - | - | 35 560 € | -17 131 € | 0 € | 17 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 784 € | 0 € | -17 784 € | - | 0 € | -17 784 € |
| 2019 | 7930 € | - | - | - | - | - | - | 36 301 € | -28 371 € | 0 € | 312 € | 0 € | 3708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 391 € | 0 € | -32 391 € | - | 0 € | -32 391 € |
| 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 | 1255 € | 0 € | 908 € | 5216 € | 7379 € | 0 € | 0 € | 1594 € | 1594 € | 8973 € | - | 59 147 € | 0 € | 0 € | -50 174 € | 8973 € | 8973 € |
| 2019 | 125 € | 0 € | 485 € | 5101 € | 5711 € | 0 € | 0 € | 2124 € | 2124 € | 7835 € | - | 40 224 € | 0 € | 0 € | -32 389 € | 7835 € | 7835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||