| 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 | 39 955 € | - | - | - | - | - | - | 3644 € | 36 311 € | 6799 € | 18 979 € | 0 € | 36 195 € | 0 € | 0 € | 2944 € | - | 0 € | - | - | -22 718 € | 0 € | -22 718 € | - | 0 € | -22 718 € |
| 2019 | 198 066 € | - | - | - | - | - | - | 44 945 € | 153 121 € | 12 199 € | 22 084 € | 0 € | 0 € | 0 € | 0 € | 2048 € | - | 0 € | - | - | 120 886 € | 0 € | 120 886 € | - | 0 € | 120 886 € |
| 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 | 99 807 € | 0 € | 248 423 € | 0 € | 348 230 € | 0 € | 0 € | 0 € | 0 € | 348 230 € | - | 4107 € | 0 € | 0 € | 344 123 € | 348 230 € | 348 230 € |
| 2019 | 85 840 € | 0 € | 286 583 € | 0 € | 372 423 € | 0 € | 0 € | 0 € | 0 € | 372 423 € | - | 5582 € | 0 € | 0 € | 366 841 € | 372 423 € | 372 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||