| 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 | 198 324 € | - | - | - | - | - | - | 137 517 € | 60 807 € | 1535 € | 11 674 € | 0 € | 13 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 035 € | 1800 € | 32 235 € | - | 0 € | 32 235 € |
| 2019 | 162 958 € | - | - | - | - | - | - | 124 357 € | 38 601 € | 5484 € | 8824 € | 546 € | 4492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 347 € | 0 € | 20 347 € | - | 0 € | 20 347 € |
| 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 | 81 044 € | 0 € | 47 418 € | 3373 € | 131 835 € | 0 € | 0 € | 4057 € | 4057 € | 135 892 € | - | 43 682 € | 0 € | 0 € | 92 210 € | 135 892 € | 135 892 € |
| 2019 | 24 540 € | 0 € | 39 899 € | 440 € | 64 879 € | 0 € | 0 € | 8761 € | 8761 € | 73 640 € | - | 6465 € | 0 € | 0 € | 67 175 € | 73 640 € | 73 640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||