| 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 | 39 650 € | - | - | - | - | - | - | 43 200 € | -3550 € | 0 € | 16 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1807 € | - | - | -21 861 € | 0 € | -21 861 € | - | 0 € | -21 861 € |
| 2019 | 31 600 € | - | - | - | - | - | - | 43 200 € | -11 600 € | 0 € | 5924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1207 € | - | - | -18 731 € | 0 € | -18 731 € | - | 0 € | -18 731 € |
| 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 | 233 € | 0 € | 5415 € | 0 € | 5648 € | 0 € | 0 € | 7737 € | 7737 € | 13 385 € | - | 54 143 € | 0 € | 0 € | -40 758 € | 13 385 € | 13 385 € |
| 2019 | 240 € | 0 € | 11 531 € | 0 € | 11 771 € | 0 € | 0 € | 10 448 € | 10 448 € | 22 219 € | - | 41 116 € | 0 € | 0 € | -18 897 € | 22 219 € | 22 219 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||