| 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 | 83 055 € | - | - | - | - | - | - | 174 527 € | -91 472 € | 0 € | 2306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 778 € | 0 € | -93 778 € | - | 0 € | -93 778 € |
| 2019 | 27 000 € | - | - | - | - | - | - | 63 559 € | -36 559 € | 0 € | 1124 € | 0 € | 2309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 992 € | 0 € | -39 992 € | - | 0 € | -39 992 € |
| 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 | 736 € | 0 € | 0 € | 0 € | 736 € | 0 € | 0 € | 0 € | 0 € | 736 € | - | 1 503 651 € | 0 € | 0 € | -1 502 915 € | 736 € | 736 € |
| 2019 | 1 € | 0 € | 0 € | 174 527 € | 174 528 € | 0 € | 0 € | 0 € | 0 € | 174 528 € | - | 1 583 665 € | 0 € | 0 € | -1 409 137 € | 174 528 € | 174 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||