| 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 | 352 339 € | - | - | - | - | - | - | 345 538 € | 6801 € | 415 € | 3100 € | 0 € | 18 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 817 € | 800 € | -15 617 € | - | 0 € | -15 617 € |
| 2019 | 301 004 € | - | - | - | - | - | - | 342 864 € | -41 860 € | 656 € | 2208 € | 0 € | 7163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 887 € | 0 € | -51 887 € | - | 0 € | -51 887 € |
| 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 | 30 268 € | 0 € | 73 122 € | 6179 € | 109 569 € | 0 € | 0 € | 0 € | 0 € | 109 569 € | - | 166 608 € | 0 € | 0 € | -57 039 € | 109 569 € | 109 569 € |
| 2019 | 14 194 € | 0 € | 47 525 € | 1139 € | 62 858 € | 0 € | 0 € | 0 € | 0 € | 62 858 € | - | 104 280 € | 0 € | 0 € | -41 422 € | 62 858 € | 62 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||