| 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 | 285 219 € | - | - | - | - | - | - | 247 406 € | 37 813 € | 4740 € | 28 422 € | 649 € | 5818 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -522 € | 0 € | -522 € | - | 0 € | -522 € |
| 2019 | 233 036 € | - | - | - | - | - | - | 216 331 € | 16 705 € | 0 € | 29 484 € | 2506 € | 1338 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -11 717 € | 0 € | -11 717 € | - | 0 € | -11 717 € |
| 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 | 387 € | 0 € | 39 591 € | 0 € | 39 978 € | 0 € | 0 € | 3790 € | 3790 € | 43 768 € | - | 51 319 € | 1038 € | 0 € | -8589 € | 43 768 € | 43 768 € |
| 2019 | 584 € | 0 € | 39 474 € | 0 € | 40 058 € | 0 € | 0 € | 2997 € | 2997 € | 43 055 € | - | 41 896 € | 9226 € | 0 € | -8067 € | 43 055 € | 43 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||