| 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 | 199 700 € | - | - | - | - | - | - | 7806 € | 191 894 € | 0 € | 6516 € | 55 627 € | 11 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 971 € | 0 € | 229 971 € | - | 0 € | 229 971 € |
| 2019 | 184 300 € | - | - | - | - | - | - | 12 319 € | 171 981 € | 0 € | 8346 € | 7973 € | 0 € | 0 € | 468 € | 0 € | - | 0 € | - | - | 172 076 € | 20 000 € | 152 076 € | - | 0 € | 152 076 € |
| 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 | 309 049 € | 251 823 € | 1778 € | 0 € | 562 650 € | 0 € | 0 € | 1414 € | 1414 € | 564 064 € | - | 167 € | 0 € | 0 € | 563 897 € | 564 064 € | 564 064 € |
| 2019 | 228 178 € | 83 104 € | 1348 € | 0 € | 312 630 € | 20 000 € | 0 € | 1968 € | 21 968 € | 334 598 € | - | 672 € | 0 € | 0 € | 333 926 € | 334 598 € | 334 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||