| 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 | 187 729 € | - | - | - | - | - | - | 190 573 € | -2844 € | 0 € | 10 153 € | 0 € | 17 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 482 € | 3500 € | -33 982 € | - | 0 € | -33 982 € |
| 2019 | 261 438 € | - | - | - | - | - | - | 183 803 € | 77 635 € | 0 € | 9082 € | 0 € | 33 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 911 € | 1750 € | 33 161 € | - | 0 € | 33 161 € |
| 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 | 13 006 € | 0 € | 24 321 € | 0 € | 37 327 € | 0 € | 0 € | 1442 € | 1442 € | 38 769 € | - | 23 430 € | 0 € | 0 € | 15 339 € | 38 769 € | 38 769 € |
| 2019 | 34 031 € | 0 € | 34 232 € | 0 € | 68 263 € | 0 € | 0 € | 38 754 € | 38 754 € | 107 017 € | - | 43 697 € | 0 € | 0 € | 63 320 € | 107 017 € | 107 017 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||