| 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 | 249 020 € | - | - | - | - | - | - | 194 894 € | 54 126 € | 16 202 € | 5433 € | 1362 € | 49 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 084 € | 459 € | -16 543 € | - | 0 € | -16 543 € |
| 2019 | 263 735 € | - | - | - | - | - | - | 137 444 € | 126 291 € | 54 921 € | 7440 € | 0 € | 50 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 839 € | 1066 € | 12 773 € | - | 0 € | 12 773 € |
| 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 | 349 € | 0 € | 788 € | 0 € | 1137 € | 0 € | 0 € | 2001 € | 2001 € | 3138 € | - | 1966 € | 0 € | 0 € | 1172 € | 3138 € | 3138 € |
| 2019 | 11 029 € | 0 € | 6755 € | 5653 € | 23 437 € | 0 € | 0 € | 4743 € | 4743 € | 28 180 € | - | 10 465 € | 0 € | 0 € | 17 715 € | 28 180 € | 28 180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||