| 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 | 43 264 € | - | - | - | - | - | - | 24 808 € | 18 456 € | 0 € | 5612 € | 254 002 € | 0 € | 0 € | 0 € | 0 € | - | 1978 € | - | - | 264 868 € | 0 € | 264 868 € | - | 0 € | 264 868 € |
| 2019 | 70 965 € | - | - | - | - | - | - | 29 968 € | 40 997 € | 0 € | 16 187 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 5806 € | - | - | 18 984 € | 0 € | 18 984 € | - | 0 € | 18 984 € |
| 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 | 97 267 € | 0 € | 50 000 € | 0 € | 147 267 € | 0 € | 0 € | 0 € | 0 € | 147 267 € | - | 0 € | 0 € | 0 € | 147 267 € | 147 267 € | - |
| 2019 | 115 009 € | 0 € | 4064 € | 0 € | 119 073 € | 0 € | 0 € | 96 430 € | 96 430 € | 215 503 € | - | 230 216 € | 102 887 € | 0 € | -117 600 € | 215 503 € | 215 503 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||