| 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 | 0 € | - | - | - | - | - | - | 4913 € | -4913 € | 0 € | 553 € | 0 € | 7043 € | 0 € | 0 € | 0 € | - | 4382 € | - | - | -16 891 € | 1734 € | -18 625 € | - | 0 € | -18 625 € |
| 2019 | 4198 € | - | - | - | - | - | - | 7732 € | -3534 € | 0 € | 3612 € | 5922 € | 2507 € | 0 € | 0 € | 0 € | - | 2957 € | - | - | -6688 € | 702 € | -7390 € | - | 0 € | -7390 € |
| 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 | 15 008 € | 840 € | 0 € | 0 € | 15 848 € | 0 € | 0 € | 78 011 € | 78 011 € | 93 859 € | - | 14 511 € | 13 905 € | 0 € | 65 443 € | 93 859 € | 93 859 € |
| 2019 | 22 947 € | 840 € | 3719 € | 0 € | 27 506 € | 0 € | 0 € | 96 441 € | 96 441 € | 123 947 € | - | 11 255 € | 16 574 € | 0 € | 96 118 € | 123 947 € | 123 947 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||