| 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 | 256 459 € | - | - | - | - | - | - | 195 320 € | 61 139 € | 46 991 € | 10 715 € | 0 € | 0 € | 0 € | 0 € | 2875 € | - | 74 € | - | - | 6234 € | 0 € | 6234 € | - | 0 € | 6234 € |
| 2019 | 129 989 € | - | - | - | - | - | - | 71 955 € | 58 034 € | 42 632 € | 6355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9047 € | 0 € | 9047 € | - | 0 € | 9047 € |
| 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 | 12 737 € | 0 € | 133 871 € | 0 € | 146 608 € | 0 € | 0 € | 74 326 € | 74 326 € | 220 934 € | - | 173 490 € | 0 € | 0 € | 47 444 € | 220 934 € | 220 934 € |
| 2019 | 20 350 € | 0 € | 52 895 € | 0 € | 73 245 € | 0 € | 0 € | 41 961 € | 41 961 € | 115 206 € | - | 73 996 € | 0 € | 0 € | 41 210 € | 115 206 € | 115 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||