| 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 | 2325 € | - | - | - | - | - | - | 5497 € | -3172 € | 167 € | 744 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4523 € | 0 € | -4523 € | - | 0 € | -4523 € |
| 2019 | 31 006 € | - | - | - | - | - | - | 26 603 € | 4403 € | 4100 € | 1166 € | 335 € | 2675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3203 € | 0 € | -3203 € | - | 0 € | -3203 € |
| 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 | 0 € | 0 € | 8084 € | 0 € | 8084 € | 0 € | 0 € | 139 € | 139 € | 8223 € | - | 38 105 € | 59 134 € | 0 € | -89 016 € | 8223 € | 8223 € |
| 2019 | 1160 € | 0 € | 9969 € | 1322 € | 12 451 € | 0 € | 0 € | 305 € | 305 € | 12 756 € | - | 28 220 € | 69 029 € | 0 € | -84 493 € | 12 756 € | 12 756 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||