| 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 | 90 415 € | - | - | - | - | - | - | 35 079 € | 55 336 € | 0 € | 37 611 € | 4494 € | 0 € | 0 € | 0 € | 0 € | - | 366 € | - | - | 21 853 € | 50 € | 21 803 € | - | 0 € | 21 803 € |
| 2019 | 371 993 € | - | - | - | - | - | - | 257 201 € | 114 792 € | 3201 € | 139 149 € | 10 136 € | 0 € | 0 € | 0 € | 0 € | - | 2659 € | - | - | -20 081 € | 50 € | -20 131 € | - | 0 € | -20 131 € |
| 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 | 216 442 € | 0 € | 1523 € | 0 € | 217 965 € | 0 € | 0 € | 0 € | 0 € | 217 965 € | - | 16 206 € | 0 € | 0 € | 201 759 € | 217 965 € | 217 965 € |
| 2019 | 328 613 € | 0 € | 2634 € | 6797 € | 338 044 € | 0 € | 0 € | 0 € | 0 € | 338 044 € | - | 158 088 € | 0 € | 0 € | 179 956 € | 338 044 € | 338 044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||