| 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 | 363 668 € | - | - | - | - | - | - | 270 603 € | 93 065 € | 23 826 € | 5948 € | 5266 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 974 € | 0 € | 67 974 € | - | 0 € | 67 974 € |
| 2019 | 162 868 € | - | - | - | - | - | - | 124 805 € | 38 063 € | 3324 € | 3582 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 127 € | 0 € | 31 127 € | - | 0 € | 31 127 € |
| 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 | 13 496 € | 0 € | 118 651 € | 0 € | 132 147 € | 0 € | 0 € | 0 € | 0 € | 132 147 € | - | 0 € | 27 809 € | 0 € | 104 338 € | 132 147 € | 132 147 € |
| 2019 | 18 212 € | 0 € | 18 110 € | 0 € | 36 322 € | 0 € | 0 € | 5430 € | 5430 € | 41 752 € | - | 0 € | 5388 € | 0 € | 36 364 € | 41 752 € | 41 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||