| 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 | 6920 € | - | - | - | - | - | - | 12 380 € | -5460 € | 1038 € | 1416 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8119 € | 0 € | -8119 € | - | 0 € | -8119 € |
| 2019 | 39 460 € | - | - | - | - | - | - | 33 544 € | 5916 € | 0 € | 5598 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -584 € | 0 € | -584 € | - | 0 € | -584 € |
| 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 | 4823 € | 0 € | 21 154 € | 0 € | 25 977 € | 0 € | 0 € | 0 € | 0 € | 25 977 € | - | 23 676 € | 29 515 € | 0 € | -27 214 € | 25 977 € | 25 977 € |
| 2019 | 10 935 € | 0 € | 19 447 € | 0 € | 30 382 € | 0 € | 0 € | 0 € | 0 € | 30 382 € | - | 28 092 € | 21 385 € | 0 € | -19 095 € | 30 382 € | 30 382 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||