| 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 | 94 760 € | - | - | - | - | - | - | 105 364 € | -10 604 € | 0 € | 7860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 133 € | - | - | -18 597 € | 0 € | -18 597 € | - | 0 € | -18 597 € |
| 2019 | 4667 € | - | - | - | - | - | - | 5384 € | -717 € | 0 € | 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -925 € | 0 € | -925 € | - | 0 € | -925 € |
| 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 | 11 756 € | 0 € | 0 € | 0 € | 11 756 € | 100 € | 0 € | 0 € | 100 € | 11 856 € | - | 27 478 € | 0 € | 0 € | -15 622 € | 11 856 € | 11 856 € |
| 2019 | 701 € | 0 € | 38 € | 0 € | 739 € | 100 € | 0 € | 0 € | 100 € | 839 € | - | 1664 € | 0 € | 0 € | -825 € | 839 € | 839 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||