| 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 | 173 762 € | - | - | - | - | - | - | 170 837 € | 2925 € | 1883 € | 5394 € | 1 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4467 € | 0 € | -4467 € | - | 0 € | -4467 € |
| 2019 | 166 616 € | - | - | - | - | - | - | 161 275 € | 5341 € | 3666 € | 3532 € | 4120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2263 € | 0 € | 2263 € | - | 0 € | 2263 € |
| 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 | 569 € | 0 € | 76 € | 0 € | 645 € | 0 € | 0 € | 0 € | 0 € | 645 € | - | 49 € | 0 € | 0 € | 596 € | 645 € | 645 € |
| 2019 | 2521 € | 0 € | 42 620 € | 117 € | 45 258 € | 0 € | 0 € | 0 € | 0 € | 45 258 € | - | 40 195 € | 0 € | 0 € | 5063 € | 45 258 € | 45 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||