| 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 | 314 836 € | - | - | - | - | - | - | 280 835 € | 34 001 € | 4974 € | 14 044 € | 0 € | 2518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 465 € | 0 € | 12 465 € | - | 0 € | 12 465 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 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 | 36 045 € | 0 € | 38 350 € | 0 € | 74 395 € | 0 € | 0 € | 813 € | 813 € | 75 208 € | - | 60 991 € | 0 € | 0 € | 14 217 € | 75 208 € | 75 208 € |
| 2019 | 1788 € | 0 € | 164 € | 0 € | 1952 € | 0 € | 0 € | 0 € | 0 € | 1952 € | - | 200 € | 0 € | 0 € | 1752 € | 1952 € | 1952 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||