| 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 | 69 809 € | - | - | - | - | - | - | 68 062 € | 1747 € | 0 € | 0 € | 48 053 € | 25 970 € | 0 € | 0 € | 0 € | - | 3167 € | - | - | 20 663 € | 0 € | 20 663 € | - | 0 € | 20 663 € |
| 2019 | 67 128 € | - | - | - | - | - | - | 60 717 € | 6411 € | 0 € | 0 € | 46 523 € | 12 433 € | 0 € | 0 € | 0 € | - | 1654 € | - | - | 38 847 € | 0 € | 38 847 € | - | 0 € | 38 847 € |
| 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 | 8628 € | 0 € | 5510 € | 36 845 € | 50 983 € | 0 € | 0 € | 187 979 € | 187 979 € | 238 962 € | - | 27 753 € | 133 380 € | 0 € | 77 829 € | 238 962 € | 238 962 € |
| 2019 | 8408 € | 0 € | 3834 € | 39 555 € | 51 797 € | 13 400 € | 0 € | 154 303 € | 167 703 € | 219 500 € | - | 22 705 € | 98 145 € | 0 € | 98 650 € | 219 500 € | 219 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||