| 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 | 11 074 € | - | - | - | - | - | - | 6426 € | 4648 € | 0 € | 3345 € | 906 € | 9369 € | 0 € | 0 € | 0 € | - | 9996 € | - | - | -17 156 € | 2549 € | -19 705 € | - | 0 € | -19 705 € |
| 2019 | 0 € | - | - | - | - | - | - | 8052 € | -8052 € | 0 € | 2561 € | 0 € | 543 € | 0 € | 0 € | 0 € | - | 18 778 € | - | - | -29 934 € | 4185 € | -34 119 € | - | 0 € | -34 119 € |
| 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 | 8856 € | 0 € | 4122 € | 0 € | 12 978 € | 0 € | 0 € | 287 159 € | 287 159 € | 300 137 € | - | 337 093 € | 13 868 € | 0 € | -50 824 € | 300 137 € | 300 137 € |
| 2019 | 21 563 € | 0 € | 4824 € | 0 € | 26 387 € | 0 € | 0 € | 249 128 € | 249 128 € | 275 515 € | - | 306 634 € | 0 € | 0 € | -31 119 € | 275 515 € | 275 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||