| 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 | 71 145 € | - | - | - | - | - | - | 89 008 € | -17 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 863 € | 0 € | -17 863 € | - | 0 € | -17 863 € |
| 2019 | 38 719 € | - | - | - | - | - | - | 38 177 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 542 € | 0 € | 542 € | - | 0 € | 542 € |
| 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 | 66 € | 0 € | 2799 € | 0 € | 2865 € | 0 € | 0 € | 0 € | 0 € | 2865 € | - | 19 652 € | 0 € | 0 € | -16 787 € | 2865 € | 2865 € |
| 2019 | 2355 € | 0 € | 10 997 € | 5473 € | 18 825 € | 0 € | 150 € | 268 € | 418 € | 19 243 € | - | 18 167 € | 0 € | 0 € | 1076 € | 19 243 € | 19 243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||