| 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 | 17 142 € | - | - | - | - | - | - | 11 950 € | 5192 € | 0 € | 7269 € | 0 € | 3000 € | 0 € | 0 € | 474 € | - | 0 € | - | - | -4603 € | 0 € | -4603 € | - | 0 € | -4603 € |
| 2019 | 21 233 € | - | - | - | - | - | - | 22 053 € | -820 € | 0 € | 6237 € | 0 € | 5506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 563 € | 0 € | -12 563 € | - | 0 € | -12 563 € |
| 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 | 367 € | 0 € | 17 € | 0 € | 384 € | 0 € | 0 € | 0 € | 0 € | 384 € | - | 28 802 € | 0 € | 0 € | -28 418 € | 384 € | 384 € |
| 2019 | 1376 € | 0 € | 804 € | 0 € | 2180 € | 0 € | 0 € | 0 € | 0 € | 2180 € | - | 25 995 € | 0 € | 0 € | -23 815 € | 2180 € | 2180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||