| 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 | 297 902 € | - | - | - | - | - | - | 245 518 € | 52 384 € | 0 € | 7895 € | 0 € | 11 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 104 € | 0 € | 33 104 € | - | 0 € | 33 104 € |
| 2019 | 309 567 € | - | - | - | - | - | - | 240 907 € | 68 660 € | 0 € | 6959 € | 0 € | 10 565 € | 0 € | 0 € | 0 € | - | 15 455 € | - | - | 35 681 € | 0 € | 35 681 € | - | 0 € | 35 681 € |
| 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 | 45 € | 0 € | 108 477 € | 0 € | 108 522 € | 0 € | 0 € | 0 € | 0 € | 108 522 € | - | 22 676 € | 0 € | 0 € | 85 846 € | 108 522 € | 108 522 € |
| 2019 | 0 € | 0 € | 126 950 € | 0 € | 126 950 € | 0 € | 0 € | 0 € | 0 € | 126 950 € | - | 74 208 € | 0 € | 0 € | 52 742 € | 126 950 € | 126 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||