| 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 | 86 131 € | - | - | - | - | - | - | 92 871 € | -6740 € | 16 498 € | 2749 € | 0 € | 3090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 077 € | 0 € | -29 077 € | - | 0 € | -29 077 € |
| 2019 | 34 845 € | - | - | - | - | - | - | 37 681 € | -2836 € | 9902 € | 1362 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 764 € | 0 € | -14 764 € | - | 0 € | -14 764 € |
| 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 | 2022 € | 0 € | 168 € | 3139 € | 5329 € | 0 € | 0 € | 1056 € | 1056 € | 6385 € | - | 26 326 € | 20 900 € | 0 € | -40 841 € | 6385 € | 6385 € |
| 2019 | 310 € | 0 € | 721 € | 5495 € | 6526 € | 0 € | 0 € | 399 € | 399 € | 6925 € | - | 18 689 € | 0 € | 0 € | -11 764 € | 6925 € | 6925 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||