| 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 | 310 311 € | - | - | - | - | - | - | 295 211 € | 15 100 € | 8830 € | 9860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3590 € | 0 € | -3590 € | - | 0 € | -3590 € |
| 2019 | 309 043 € | - | - | - | - | - | - | 295 505 € | 13 538 € | 13 562 € | 8331 € | 3325 € | 3504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8534 € | 0 € | -8534 € | - | 0 € | -8534 € |
| 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 | 104 € | 0 € | 13 039 € | 12 947 € | 26 090 € | 0 € | 0 € | 0 € | 0 € | 26 090 € | - | 61 087 € | 6015 € | 0 € | -41 012 € | 26 090 € | 26 090 € |
| 2019 | 7 € | 0 € | 20 994 € | 8677 € | 29 678 € | 0 € | 0 € | 8006 € | 8006 € | 37 684 € | - | 71 179 € | 3927 € | 0 € | -37 422 € | 37 684 € | 37 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||