| 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 | 294 998 € | - | - | - | - | - | - | 292 510 € | 2488 € | 6130 € | 1234 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5096 € | 0 € | -5096 € | - | 0 € | -5096 € |
| 2019 | 496 731 € | - | - | - | - | - | - | 488 100 € | 8631 € | 7424 € | 3353 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2570 € | 0 € | -2570 € | - | 0 € | -2570 € |
| 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 | 71 876 € | 0 € | 45 430 € | 35 360 € | 152 666 € | 0 € | 0 € | 2000 € | 2000 € | 154 666 € | - | 640 € | 0 € | 0 € | 154 026 € | 154 666 € | 154 666 € |
| 2019 | 74 452 € | 0 € | 47 440 € | 35 230 € | 157 122 € | 0 € | 0 € | 2000 € | 2000 € | 159 122 € | - | 0 € | 0 € | 0 € | 159 122 € | 159 122 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||