| 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 | 415 331 € | - | - | - | - | - | - | 338 740 € | 76 591 € | 46 668 € | 22 544 € | 2365 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8843 € | 0 € | 8843 € | - | 0 € | 8843 € |
| 2019 | 254 580 € | - | - | - | - | - | - | 188 852 € | 65 728 € | 37 607 € | 25 617 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2414 € | 0 € | 2414 € | - | 0 € | 2414 € |
| 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 | 17 021 € | 0 € | 15 582 € | 0 € | 32 603 € | 0 € | 0 € | 0 € | 0 € | 32 603 € | - | 22 314 € | 0 € | 0 € | 10 289 € | 32 603 € | 32 603 € |
| 2019 | 24 639 € | 0 € | 79 298 € | 29 933 € | 133 870 € | 0 € | 0 € | 0 € | 0 € | 133 870 € | - | 132 424 € | 0 € | 0 € | 1446 € | 133 870 € | 133 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||