| 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 | 103 789 € | - | - | - | - | - | - | 92 231 € | 11 558 € | 5584 € | 13 727 € | 0 € | 1056 € | 0 € | 0 € | 3034 € | - | 1343 € | - | - | -7118 € | 0 € | -7118 € | - | 0 € | -7118 € |
| 2019 | 262 021 € | - | - | - | - | - | - | 222 934 € | 39 087 € | 18 531 € | 34 542 € | 0 € | 1334 € | 0 € | 0 € | 85 € | - | 0 € | - | - | -15 235 € | 0 € | -15 235 € | - | 0 € | -15 235 € |
| 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 | 3127 € | 0 € | 6985 € | 0 € | 10 112 € | 0 € | 0 € | 29 € | 29 € | 10 141 € | - | 5736 € | 0 € | 8354 € | -3949 € | 10 141 € | 1787 € |
| 2019 | 3961 € | 0 € | 19 609 € | 1 € | 23 571 € | 0 € | 0 € | 200 € | 200 € | 23 771 € | - | 13 304 € | 0 € | 7298 € | 3169 € | 23 771 € | 16 473 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||