| 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 | 310 471 € | 0 € | 0 € | 0 € | 204 998 € | 23 677 € | 0 € | - | - | - | - | - | 56 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 929 € | 0 € | 24 929 € | - | 0 € | 24 929 € |
| 2019 | 47 266 € | 0 € | 0 € | 0 € | 12 039 € | 2706 € | 0 € | - | - | - | - | - | 4550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 971 € | 0 € | 27 971 € | - | 0 € | 27 971 € |
| 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 | 34 507 € | 0 € | 35 483 € | 4708 € | 74 698 € | 0 € | 0 € | 365 € | 365 € | 75 063 € | - | 19 163 € | 0 € | 0 € | 55 900 € | 75 063 € | 75 063 € |
| 2019 | 28 981 € | 0 € | 22 734 € | 0 € | 51 715 € | 0 € | 0 € | 365 € | 365 € | 52 080 € | - | 21 109 € | 0 € | 0 € | 30 971 € | 52 080 € | 52 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||