| 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 | 92 826 € | - | - | - | - | - | - | 63 067 € | 29 759 € | 0 € | 1424 € | 106 € | 1340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 101 € | 0 € | 27 101 € | - | 0 € | 27 101 € |
| 2019 | 99 500 € | - | - | - | - | - | - | 56 599 € | 42 901 € | 0 € | 3898 € | 50 € | 1576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 477 € | 0 € | 37 477 € | - | 0 € | 37 477 € |
| 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 | 115 843 € | 0 € | 4209 € | 0 € | 120 052 € | 0 € | 0 € | 0 € | 0 € | 120 052 € | - | 8155 € | 0 € | 0 € | 111 897 € | 120 052 € | 120 052 € |
| 2019 | 85 576 € | 0 € | 1996 € | 0 € | 87 572 € | 0 € | 0 € | 0 € | 0 € | 87 572 € | - | 2776 € | 0 € | 0 € | 84 796 € | 87 572 € | 87 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||