| 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 | 8388 € | - | - | - | - | - | - | 17 884 € | -9496 € | 408 € | 1343 € | 0 € | 2128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 375 € | 17 € | -13 392 € | - | 0 € | -13 392 € |
| 2019 | 31 387 € | - | - | - | - | - | - | 36 108 € | -4721 € | 1008 € | 7614 € | 0 € | 5604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 947 € | 0 € | -18 947 € | - | 0 € | -18 947 € |
| 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 | 18 € | 0 € | 6436 € | 0 € | 6454 € | 10 000 € | 0 € | 48 079 € | 58 079 € | 64 533 € | - | 1520 € | 0 € | 0 € | 63 013 € | 64 533 € | 64 533 € |
| 2019 | 90 € | 0 € | 3755 € | 12 € | 3857 € | 24 143 € | 0 € | 52 086 € | 76 229 € | 80 086 € | - | 57 835 € | 0 € | 0 € | 22 251 € | 80 086 € | 80 086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||