| 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 | 3824 € | - | - | - | - | - | - | 47 237 € | -43 413 € | 94 € | 1784 € | 0 € | 2475 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -47 917 € | 37 € | -47 954 € | - | 0 € | -47 954 € |
| 2019 | 14 812 € | - | - | - | - | - | - | 40 514 € | -25 702 € | 837 € | 3520 € | 836 € | 0 € | 0 € | 0 € | 0 € | - | 547 € | - | - | -29 770 € | 137 € | -29 907 € | - | 0 € | -29 907 € |
| 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 | 47 € | 0 € | 487 € | 0 € | 534 € | 0 € | 0 € | 0 € | 0 € | 534 € | - | 114 142 € | 0 € | 0 € | -113 608 € | 534 € | 534 € |
| 2019 | 2305 € | 0 € | 73 972 € | 0 € | 76 277 € | 0 € | 0 € | 25 175 € | 25 175 € | 101 452 € | - | 167 106 € | 0 € | 0 € | -65 654 € | 101 452 € | 101 452 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||