| 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 | 281 102 € | - | - | - | - | - | - | 238 317 € | 42 785 € | 0 € | 632 € | 0 € | 43 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1066 € | 50 € | -1116 € | - | 0 € | -1116 € |
| 2019 | 328 085 € | - | - | - | - | - | - | 279 764 € | 48 321 € | 0 € | 650 € | 0 € | 47 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 € | 50 € | 61 € | - | 0 € | 61 € |
| 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 | 0 € | 0 € | 4083 € | 0 € | 4083 € | 0 € | 0 € | 0 € | 0 € | 4083 € | - | 520 € | 0 € | 0 € | 3563 € | 4083 € | 4083 € |
| 2019 | 2125 € | 0 € | 28 983 € | 0 € | 31 108 € | 0 € | 0 € | 0 € | 0 € | 31 108 € | - | 26 429 € | 0 € | 0 € | 4679 € | 31 108 € | 31 108 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||