| 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 | 75 585 € | - | - | - | - | - | - | 48 212 € | 27 373 € | 0 € | 15 380 € | 35 876 € | 16 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 485 € | 0 € | 31 485 € | - | 0 € | 31 485 € |
| 2019 | 76 410 € | - | - | - | - | - | - | 45 475 € | 30 935 € | 0 € | 16 831 € | 15 848 € | 1727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 225 € | 0 € | 28 225 € | - | 0 € | 28 225 € |
| 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 | 11 560 € | 0 € | 6798 € | 0 € | 18 358 € | 0 € | 0 € | 0 € | 0 € | 18 358 € | - | 9812 € | 0 € | 0 € | 8546 € | 18 358 € | 18 358 € |
| 2019 | 24 427 € | 0 € | 2175 € | 24 € | 26 626 € | 0 € | 0 € | 27 640 € | 27 640 € | 54 266 € | - | 13 962 € | 0 € | 0 € | 40 304 € | 54 266 € | 54 266 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||