| 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 | 95 048 € | - | - | - | - | - | - | 93 584 € | 1464 € | 0 € | 323 € | 0 € | 3675 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | -3677 € | 0 € | -3677 € | - | 0 € | -3677 € |
| 2019 | 87 658 € | - | - | - | - | - | - | 80 377 € | 7281 € | 0 € | 2789 € | 22 544 € | 6523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 513 € | 0 € | 20 513 € | - | 0 € | 20 513 € |
| 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 | 70 937 € | 0 € | 26 808 € | 0 € | 97 745 € | 0 € | 0 € | 10 352 € | 10 352 € | 108 097 € | - | 76 210 € | 0 € | 0 € | 31 887 € | 108 097 € | 108 097 € |
| 2019 | 63 985 € | 0 € | 25 048 € | 0 € | 89 033 € | 0 € | 0 € | 18 868 € | 18 868 € | 107 901 € | - | 57 388 € | 0 € | 0 € | 50 513 € | 107 901 € | 107 901 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||