| 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 | 145 835 € | 0 € | 0 € | 0 € | 87 145 € | 6904 € | 3492 € | - | - | - | - | - | 6819 € | 0 € | 0 € | 65 € | - | 0 € | - | - | 41 540 € | 8443 € | 33 097 € | - | 0 € | 33 097 € |
| 2019 | 153 731 € | 0 € | 0 € | 0 € | 94 661 € | 4622 € | 3493 € | - | - | - | - | - | 5952 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 45 031 € | 11 261 € | 33 770 € | - | 0 € | 33 770 € |
| 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 | 44 750 € | 0 € | 1231 € | 0 € | 45 981 € | 0 € | 0 € | 1164 € | 1164 € | 47 145 € | - | 11 248 € | 0 € | 0 € | 35 897 € | 47 145 € | 47 145 € |
| 2019 | 51 993 € | 0 € | 7411 € | 0 € | 59 404 € | 0 € | 0 € | 4658 € | 4658 € | 64 062 € | - | 27 492 € | 0 € | 0 € | 36 570 € | 64 062 € | 64 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||