| 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 | 33 543 € | - | - | - | - | - | - | 101 973 € | -68 430 € | 12 774 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 204 € | 371 € | -81 575 € | - | 0 € | -81 575 € |
| 2019 | 85 € | - | - | - | - | - | - | 0 € | 85 € | 1257 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1172 € | 0 € | -1172 € | - | 0 € | -1172 € |
| 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 | 1010 € | 0 € | 25 279 € | 0 € | 26 289 € | 0 € | 0 € | 0 € | 0 € | 26 289 € | - | 105 865 € | 371 € | 0 € | -79 947 € | 26 289 € | 26 289 € |
| 2019 | 90 € | 0 € | 661 € | 2250 € | 3001 € | 2827 € | 0 € | 0 € | 2827 € | 5828 € | - | 4200 € | 0 € | 0 € | 1628 € | 5828 € | 5828 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||