| 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 | 190 856 € | - | - | - | - | - | - | 152 560 € | 38 296 € | 46 153 € | 384 € | 797 € | 0 € | 0 € | 0 € | 0 € | - | 249 € | - | - | -7693 € | 0 € | -7693 € | - | 0 € | -7693 € |
| 2019 | 192 805 € | - | - | - | - | - | - | 160 035 € | 32 770 € | 42 588 € | 309 € | 5789 € | 126 € | 0 € | 0 € | 0 € | - | 400 € | - | - | -4864 € | 0 € | -4864 € | - | 0 € | -4864 € |
| 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 | 2115 € | 0 € | 15 152 € | 22 066 € | 39 333 € | 0 € | 0 € | 19 776 € | 19 776 € | 59 109 € | - | 50 225 € | 8231 € | 0 € | 653 € | 59 109 € | 59 109 € |
| 2019 | 2257 € | 0 € | 16 373 € | 25 284 € | 43 914 € | 0 € | 0 € | 23 004 € | 23 004 € | 66 918 € | - | 47 990 € | 10 582 € | 0 € | 8346 € | 66 918 € | 66 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||