| 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 | 98 377 € | - | - | - | - | - | - | 1045 € | 97 332 € | 17 537 € | 675 € | 11 € | 1281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 850 € | 50 € | 77 800 € | - | 0 € | 77 800 € |
| 2019 | 108 216 € | - | - | - | - | - | - | 19 409 € | 88 807 € | 12 687 € | 34 467 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 570 € | 1 € | 41 569 € | - | 0 € | 41 569 € |
| 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 | 130 287 € | 0 € | 16 209 € | 96 € | 146 592 € | 0 € | 0 € | 0 € | 0 € | 146 592 € | - | 28 828 € | 0 € | 0 € | 117 764 € | 146 592 € | 146 592 € |
| 2019 | 52 488 € | 0 € | 6516 € | 0 € | 59 004 € | 0 € | 0 € | 0 € | 0 € | 59 004 € | - | 19 040 € | 0 € | 0 € | 39 964 € | 59 004 € | 59 004 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||