| 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 | 294 377 € | - | - | - | - | - | - | 337 471 € | -43 094 € | 0 € | 6357 € | 0 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 939 € | 0 € | -49 939 € | - | 0 € | -49 939 € |
| 2019 | 330 456 € | - | - | - | - | - | - | 290 428 € | 40 028 € | 37 € | 5609 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 192 € | 0 € | 34 192 € | - | 0 € | 34 192 € |
| 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 | 12 441 € | 0 € | 17 187 € | 18 339 € | 47 967 € | 0 € | 0 € | 33 857 € | 33 857 € | 81 824 € | - | 64 030 € | 0 € | 0 € | 17 794 € | 81 824 € | 81 824 € |
| 2019 | 23 351 € | 0 € | 103 770 € | 0 € | 127 121 € | 0 € | 0 € | 13 598 € | 13 598 € | 140 719 € | - | 72 986 € | 0 € | 0 € | 67 733 € | 140 719 € | 140 719 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||