| 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 | 156 337 € | - | - | - | - | - | - | 110 749 € | 45 588 € | 35 620 € | 3010 € | 1031 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7455 € | 0 € | 7455 € | - | 0 € | 7455 € |
| 2019 | 366 876 € | - | - | - | - | - | - | 357 395 € | 9481 € | 1797 € | 4277 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3405 € | 0 € | 3405 € | - | 0 € | 3405 € |
| 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 | 3212 € | 0 € | 1989 € | 34 592 € | 39 793 € | 0 € | 0 € | 14 077 € | 14 077 € | 53 870 € | - | 37 971 € | 9000 € | 0 € | 6899 € | 53 870 € | 53 870 € |
| 2019 | 214 € | 0 € | 2626 € | 47 900 € | 50 740 € | 0 € | 0 € | 14 702 € | 14 702 € | 65 442 € | - | 47 624 € | 18 374 € | 0 € | -556 € | 65 442 € | 65 442 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||