| 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 | 215 590 € | - | - | - | - | - | - | 149 291 € | 66 299 € | 49 154 € | 1052 € | 0 € | 20 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4211 € | 0 € | -4211 € | - | 0 € | -4211 € |
| 2019 | 124 770 € | - | - | - | - | - | - | 56 203 € | 68 567 € | 0 € | 6622 € | 0 € | 51 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 401 € | 569 € | 9832 € | - | 0 € | 9832 € |
| 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 | 3664 € | 0 € | 50 830 € | 15 720 € | 70 214 € | 0 € | 0 € | 3764 € | 3764 € | 73 978 € | - | 55 201 € | 12 053 € | 0 € | 6724 € | 73 978 € | 73 978 € |
| 2019 | 2091 € | 0 € | 49 039 € | 9844 € | 60 974 € | 0 € | 0 € | 2198 € | 2198 € | 63 172 € | - | 52 237 € | 0 € | 0 € | 10 935 € | 63 172 € | 63 172 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||