| 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 | 654 692 € | - | - | - | - | - | - | 430 125 € | 224 567 € | 203 974 € | 10 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 226 € | 0 € | 10 226 € | - | 0 € | 10 226 € |
| 2019 | 457 688 € | - | - | - | - | - | - | 300 372 € | 157 316 € | 142 540 € | 5208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9568 € | 0 € | 9568 € | - | 0 € | 9568 € |
| 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 | 42 293 € | 0 € | 58 879 € | 0 € | 101 172 € | 0 € | 0 € | 1265 € | 1265 € | 102 437 € | - | 82 543 € | 0 € | 0 € | 19 894 € | 102 437 € | 102 437 € |
| 2019 | 5418 € | 0 € | 41 975 € | 0 € | 47 393 € | 0 € | 0 € | 1894 € | 1894 € | 49 287 € | - | 39 619 € | 0 € | 0 € | 9668 € | 49 287 € | 49 287 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||