| 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 | 91 660 € | - | - | - | - | - | - | 70 990 € | 20 670 € | 7549 € | 1183 € | 787 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 471 € | 0 € | 12 471 € | - | 0 € | 12 471 € |
| 2019 | 112 629 € | - | - | - | - | - | - | 74 552 € | 38 077 € | 15 199 € | 1288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 590 € | 0 € | 21 590 € | - | 0 € | 21 590 € |
| 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 | 82 636 € | 0 € | 1878 € | 1190 € | 85 704 € | 0 € | 0 € | 20 259 € | 20 259 € | 105 963 € | - | 6831 € | 0 € | 0 € | 99 132 € | 105 963 € | 105 963 € |
| 2019 | 98 868 € | 0 € | 3452 € | 476 € | 102 796 € | 0 € | 0 € | 12 687 € | 12 687 € | 115 483 € | - | 18 028 € | 0 € | 0 € | 97 455 € | 115 483 € | 115 483 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||