| 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 | 275 343 € | - | - | - | - | - | - | 241 939 € | 33 404 € | 23 307 € | 9668 € | 12 771 € | 2229 € | 0 € | 0 € | 0 € | - | 341 € | - | - | 10 630 € | 100 € | 10 530 € | - | 0 € | 10 530 € |
| 2019 | 126 063 € | - | - | - | - | - | - | 118 659 € | 7404 € | 10 138 € | 5405 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8304 € | 0 € | -8304 € | - | 0 € | -8304 € |
| 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 | 1298 € | 0 € | 49 596 € | 1467 € | 52 361 € | 0 € | 0 € | 10 159 € | 10 159 € | 62 520 € | - | 52 847 € | 6238 € | 0 € | 3435 € | 62 520 € | 62 520 € |
| 2019 | 667 € | 0 € | 28 705 € | 1081 € | 30 453 € | 0 € | 0 € | 12 721 € | 12 721 € | 43 174 € | - | 40 022 € | 10 497 € | 0 € | -7345 € | 43 174 € | 43 174 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||