| 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 | 152 660 € | - | - | - | - | - | - | 139 365 € | 13 295 € | 14 136 € | 930 € | 0 € | 1673 € | 0 € | 0 € | 117 € | - | 90 € | - | - | -3417 € | 0 € | -3417 € | - | 0 € | -3417 € |
| 2019 | 157 344 € | - | - | - | - | - | - | 131 983 € | 25 361 € | 22 355 € | 1199 € | 0 € | 1480 € | 0 € | 0 € | 111 € | - | 113 € | - | - | 325 € | 0 € | 325 € | - | 0 € | 325 € |
| 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 | 4190 € | 0 € | 61 638 € | 32 457 € | 98 285 € | 0 € | 0 € | 33 877 € | 33 877 € | 132 162 € | - | 139 528 € | 0 € | 0 € | -7366 € | 132 162 € | 132 162 € |
| 2019 | 121 € | 0 € | 49 799 € | 0 € | 49 920 € | 0 € | 0 € | 22 635 € | 22 635 € | 72 555 € | - | 76 504 € | 0 € | 0 € | -3949 € | 72 555 € | 72 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||