| 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 | 165 974 € | - | - | - | - | - | - | 175 652 € | -9678 € | 0 € | 3401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 079 € | 50 € | -13 129 € | - | 0 € | -13 129 € |
| 2019 | 1469 € | - | - | - | - | - | - | 7058 € | -5589 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5589 € | 50 € | -5639 € | - | 0 € | -5639 € |
| 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 | 102 € | 0 € | 3602 € | 0 € | 3704 € | 0 € | 0 € | 4585 € | 4585 € | 8289 € | - | 17 897 € | 0 € | 0 € | -9608 € | 8289 € | 8289 € |
| 2019 | 354 € | 0 € | 3177 € | 0 € | 3531 € | 5000 € | 0 € | 5731 € | 10 731 € | 14 262 € | - | 50 € | 12 045 € | 0 € | 2167 € | 14 262 € | 14 262 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||