| 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 | 86 270 € | - | - | - | - | - | - | 38 300 € | 47 970 € | 0 € | 35 075 € | 0 € | 4520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8375 € | 0 € | 8375 € | - | 0 € | 8375 € |
| 2019 | 84 686 € | - | - | - | - | - | - | 36 230 € | 48 456 € | 0 € | 36 724 € | 813 € | 6942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5603 € | 851 € | 4752 € | - | 0 € | 4752 € |
| 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 | 112 516 € | 0 € | 17 098 € | 750 € | 130 364 € | 0 € | 0 € | 0 € | 0 € | 130 364 € | - | 9105 € | 0 € | 0 € | 121 259 € | 130 364 € | 130 364 € |
| 2019 | 125 570 € | 0 € | 12 447 € | 360 € | 138 377 € | 0 € | 0 € | 532 € | 532 € | 138 909 € | - | 26 025 € | 0 € | 0 € | 112 884 € | 138 909 € | 138 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||