| 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 | 146 135 € | - | - | - | - | - | - | 141 743 € | 4392 € | 7988 € | 328 € | 80 € | 4280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8124 € | 0 € | -8124 € | - | 0 € | -8124 € |
| 2019 | 169 112 € | - | - | - | - | - | - | 147 966 € | 21 146 € | 2423 € | 991 € | 2391 € | 3838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 285 € | 0 € | 16 285 € | - | 0 € | 16 285 € |
| 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 | 4903 € | 0 € | 5101 € | 5451 € | 15 455 € | 0 € | 4462 € | 26 277 € | 30 739 € | 46 194 € | - | 22 435 € | 24 023 € | 0 € | -264 € | 46 194 € | 46 194 € |
| 2019 | 2354 € | 0 € | 8188 € | 10 401 € | 20 943 € | 0 € | 9871 € | 67 410 € | 77 281 € | 98 224 € | - | 14 961 € | 75 402 € | 0 € | 7861 € | 98 224 € | 98 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||