| 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 | 8093 € | - | - | - | - | - | - | 0 € | 8093 € | 0 € | 2202 € | 0 € | 18 816 € | 0 € | 0 € | 0 € | - | 95 € | - | - | -13 020 € | 0 € | -13 020 € | - | 0 € | -13 020 € |
| 2019 | 76 885 € | - | - | - | - | - | - | 101 823 € | -24 938 € | 0 € | 4468 € | 6839 € | 8708 € | 0 € | 0 € | 0 € | - | 696 € | - | - | -31 971 € | 0 € | -31 971 € | - | 0 € | -31 971 € |
| 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 | 0 € | 0 € | 15 991 € | 0 € | 15 991 € | 0 € | 0 € | 0 € | 0 € | 15 991 € | - | 28 160 € | 45 765 € | 0 € | -57 934 € | 15 991 € | 15 991 € |
| 2019 | 15 321 € | 0 € | 25 911 € | 0 € | 41 232 € | 0 € | 0 € | 18 461 € | 18 461 € | 59 693 € | - | 49 876 € | 54 731 € | 0 € | -44 914 € | 59 693 € | 59 693 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||