| 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 | 138 557 € | - | - | - | - | - | - | 102 139 € | 36 418 € | 24 143 € | 27 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4717 € | - | - | -19 960 € | 0 € | -19 960 € | - | 0 € | -19 960 € |
| 2019 | 145 904 € | - | - | - | - | - | - | 81 640 € | 64 264 € | 25 099 € | 38 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 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 | 195 € | 0 € | 1206 € | 1310 € | 2711 € | 0 € | 0 € | 6974 € | 6974 € | 9685 € | - | 40 538 € | 0 € | 0 € | -30 853 € | 9685 € | 9685 € |
| 2019 | 2671 € | 0 € | 15 457 € | 1539 € | 19 667 € | 0 € | 0 € | 8435 € | 8435 € | 28 102 € | - | 38 995 € | 0 € | 0 € | -10 893 € | 28 102 € | 28 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||