| 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 | 38 356 € | - | - | - | - | - | - | 52 604 € | -14 248 € | 0 € | 54 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 310 € | 0 € | -14 310 € | - | 0 € | -14 310 € |
| 2019 | 12 831 € | - | - | - | - | - | - | 9730 € | 3101 € | 0 € | 19 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3071 € | 0 € | 3071 € | - | 0 € | 3071 € |
| 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 | 5440 € | 0 € | 3107 € | 0 € | 8547 € | 0 € | 0 € | 0 € | 0 € | 8547 € | - | 16 986 € | 0 € | 0 € | -8439 € | 8547 € | 8547 € |
| 2019 | 10 541 € | 0 € | 0 € | 0 € | 10 541 € | 0 € | 0 € | 0 € | 0 € | 10 541 € | - | 4670 € | 0 € | 0 € | 5871 € | 10 541 € | 10 541 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||