| 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 | 582 805 € | - | - | - | - | - | - | 0 € | 582 805 € | 502 368 € | 0 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 78 734 € | 0 € | 78 734 € | - | 0 € | 78 734 € |
| 2019 | 221 200 € | - | - | - | - | - | - | 0 € | 221 200 € | 247 040 € | 0 € | 0 € | 1266 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -27 162 € | 0 € | -27 162 € | - | 0 € | -27 162 € |
| 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 | 81 281 € | 0 € | 33 062 € | 0 € | 114 343 € | 0 € | 0 € | 0 € | 0 € | 114 343 € | - | 80 389 € | 0 € | 0 € | 33 954 € | 114 343 € | 114 343 € |
| 2019 | 978 € | 0 € | 30 098 € | 0 € | 31 076 € | 0 € | 0 € | 0 € | 0 € | 31 076 € | - | 75 856 € | 0 € | 0 € | -44 780 € | 31 076 € | 31 076 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||