| 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 | 5679 € | - | - | - | - | - | - | 17 147 € | -11 468 € | 0 € | 3200 € | 12 271 € | 4977 € | 0 € | 0 € | 0 € | - | 14 790 € | - | - | -22 164 € | 0 € | -22 164 € | - | 0 € | -22 164 € |
| 2019 | 46 628 € | - | - | - | - | - | - | 127 671 € | -81 043 € | 9690 € | 39 503 € | 601 € | 2256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 891 € | 0 € | -131 891 € | - | 0 € | -131 891 € |
| 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 | 1298 € | 0 € | 3481 € | 0 € | 4779 € | 0 € | 0 € | 0 € | 0 € | 4779 € | - | 210 834 € | 0 € | 0 € | -206 055 € | 4779 € | 4779 € |
| 2019 | 1826 € | 0 € | 7449 € | 0 € | 9275 € | 0 € | 191 € | 200 € | 391 € | 9666 € | - | 41 899 € | 151 658 € | 0 € | -183 891 € | 9666 € | 9666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||