| 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 | 369 081 € | - | - | - | - | - | - | 379 924 € | -10 843 € | 5048 € | 3752 € | 3452 € | 1063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 254 € | 0 € | -17 254 € | - | 0 € | -17 254 € |
| 2019 | 528 985 € | - | - | - | - | - | - | 511 119 € | 17 866 € | 8553 € | 9194 € | 241 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 € | 0 € | 186 € | - | 0 € | 186 € |
| 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 | 382 € | 0 € | 29 831 € | 26 179 € | 56 392 € | 0 € | 0 € | 2513 € | 2513 € | 58 905 € | - | 73 178 € | 0 € | 0 € | -14 273 € | 58 905 € | 58 905 € |
| 2019 | 724 € | 0 € | 30 994 € | 55 257 € | 86 975 € | 0 € | 0 € | 1575 € | 1575 € | 88 550 € | - | 85 569 € | 0 € | 0 € | 2981 € | 88 550 € | 88 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 10 € | -80 € | - |