| 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 | 229 200 € | - | - | - | - | - | - | 116 541 € | 112 659 € | 0 € | 21 148 € | 0 € | 2553 € | 0 € | 0 € | 4813 € | - | 3376 € | - | - | 90 395 € | 0 € | 90 395 € | - | 0 € | 90 395 € |
| 2019 | 232 200 € | - | - | - | - | - | - | 120 011 € | 112 189 € | 0 € | 33 174 € | 20 567 € | 3461 € | 0 € | 0 € | 4800 € | - | 7147 € | - | - | 93 774 € | 0 € | 93 774 € | - | 0 € | 93 774 € |
| 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 | 676 € | 0 € | 242 833 € | 0 € | 243 509 € | 169 569 € | 0 € | 540 573 € | 710 142 € | 953 651 € | - | 3448 € | 0 € | 0 € | 950 203 € | 953 651 € | 953 651 € |
| 2019 | 1124 € | 0 € | 280 786 € | 0 € | 281 910 € | 164 755 € | 0 € | 606 282 € | 771 037 € | 1 052 947 € | - | 116 017 € | 77 122 € | 0 € | 859 808 € | 1 052 947 € | 1 052 947 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||