| 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 | 161 444 € | - | - | - | - | - | - | 182 683 € | -21 239 € | 0 € | 10 459 € | 3473 € | 1952 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -30 233 € | 0 € | -30 233 € | - | 0 € | -30 233 € |
| 2019 | 177 825 € | - | - | - | - | - | - | 150 919 € | 26 906 € | 0 € | 23 903 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 1908 € | - | - | 1002 € | 0 € | 1002 € | - | 0 € | 1002 € |
| 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 | 51 316 € | 0 € | 65 543 € | 0 € | 116 859 € | 0 € | 0 € | 0 € | 0 € | 116 859 € | - | 90 107 € | 0 € | 0 € | 26 752 € | 116 859 € | 116 859 € |
| 2019 | 31 477 € | 0 € | 39 984 € | 0 € | 71 461 € | 0 € | 0 € | 2525 € | 2525 € | 73 986 € | - | 17 001 € | 0 € | 0 € | 56 985 € | 73 986 € | 73 986 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||