| 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 | 360 106 € | - | - | - | - | - | - | 229 243 € | 130 863 € | 90 811 € | 15 620 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 257 € | 2841 € | 21 416 € | - | 0 € | 21 416 € |
| 2019 | 223 715 € | - | - | - | - | - | - | 191 747 € | 31 968 € | 12 104 € | 6376 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 480 € | 0 € | 13 480 € | - | 0 € | 13 480 € |
| 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 | 17 641 € | 0 € | 6525 € | 1123 € | 25 289 € | 0 € | 0 € | 1326 € | 1326 € | 26 615 € | - | 2353 € | 0 € | 0 € | 24 262 € | 26 615 € | 26 615 € |
| 2019 | 13 597 € | 0 € | 3699 € | 5169 € | 22 465 € | 0 € | 0 € | 1970 € | 1970 € | 24 435 € | - | 10 226 € | 0 € | 0 € | 14 209 € | 24 435 € | 24 435 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||