| 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 | 156 658 € | - | - | - | - | - | - | 114 608 € | 42 050 € | 34 917 € | 777 € | 957 € | 2218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5095 € | 0 € | 5095 € | - | 0 € | 5095 € |
| 2019 | 142 341 € | - | - | - | - | - | - | 107 530 € | 34 811 € | 36 962 € | 731 € | 0 € | 2355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5237 € | 0 € | -5237 € | - | 0 € | -5237 € |
| 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 | 8010 € | 0 € | 1185 € | 13 227 € | 22 422 € | 0 € | 0 € | 409 € | 409 € | 22 831 € | - | 114 951 € | 0 € | 0 € | -92 120 € | 22 831 € | 22 831 € |
| 2019 | 4149 € | 0 € | 5322 € | 16 828 € | 26 299 € | 0 € | 0 € | 691 € | 691 € | 26 990 € | - | 124 205 € | 0 € | 0 € | -97 215 € | 26 990 € | 26 990 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||