| 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 | 256 622 € | - | - | - | - | - | - | 154 444 € | 102 178 € | 6090 € | 18 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2156 € | - | - | 75 829 € | 0 € | 75 829 € | - | 0 € | 75 829 € |
| 2019 | 176 524 € | - | - | - | - | - | - | 162 916 € | 13 608 € | 4375 € | 18 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2432 € | - | - | -11 748 € | 0 € | -11 748 € | - | 0 € | -11 748 € |
| 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 | 101 961 € | 0 € | 23 097 € | 235 € | 125 293 € | 0 € | 48 € | 3957 € | 4005 € | 129 298 € | - | 44 396 € | 0 € | 0 € | 84 902 € | 129 298 € | 129 298 € |
| 2019 | 76 233 € | 0 € | 20 193 € | 654 € | 97 080 € | 0 € | 90 € | 5324 € | 5414 € | 102 494 € | - | 93 421 € | 0 € | 0 € | 9073 € | 102 494 € | 102 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||