| 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 | 69 518 € | - | - | - | - | - | - | 33 163 € | 36 355 € | 0 € | 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 869 € | - | - | 34 573 € | 0 € | 34 573 € | - | 0 € | 34 573 € |
| 2019 | 140 765 € | - | - | - | - | - | - | 34 604 € | 106 161 € | 1200 € | 1624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 103 321 € | 0 € | 103 321 € | - | 0 € | 103 321 € |
| 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 | 164 109 € | 0 € | 151 € | 0 € | 164 260 € | 0 € | 0 € | 3939 € | 3939 € | 168 199 € | - | 27 487 € | 0 € | 0 € | 140 712 € | 168 199 € | 168 199 € |
| 2019 | 115 908 € | 0 € | 152 € | 0 € | 116 060 € | 0 € | 0 € | 10 670 € | 10 670 € | 126 730 € | - | 20 591 € | 0 € | 0 € | 106 139 € | 126 730 € | 126 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 0 € | - | 0 € | 0 € | - |