| 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 | 1365 € | - | - | - | - | - | - | 31 328 € | -29 963 € | 0 € | 14 052 € | 10 491 € | 0 € | 0 € | 0 € | 68 € | - | 15 € | - | - | -33 471 € | 0 € | -33 471 € | - | 0 € | -33 471 € |
| 2019 | 110 300 € | - | - | - | - | - | - | 7583 € | 102 717 € | 0 € | 39 375 € | 0 € | 195 € | 0 € | 0 € | 1491 € | - | 1057 € | - | - | 63 581 € | 12 840 € | 50 741 € | - | 23 550 € | 27 191 € |
| 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 | 4928 € | 0 € | 72 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 0 € | 8520 € | 0 € | -3520 € | 5000 € | 5000 € |
| 2019 | 10 716 € | 0 € | 3086 € | 371 € | 14 173 € | 0 € | 0 € | 26 582 € | 26 582 € | 40 755 € | - | 0 € | 10 804 € | 0 € | 29 951 € | 40 755 € | 40 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||