| 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 | 164 939 € | - | - | - | - | - | - | 170 446 € | -5507 € | 10 282 € | 19 802 € | 60 642 € | 2845 € | 0 € | 1235 € | 0 € | - | 0 € | - | - | 23 441 € | 0 € | 23 441 € | - | 0 € | 23 441 € |
| 2019 | 428 777 € | - | - | - | - | - | - | 357 543 € | 71 234 € | 5134 € | 22 372 € | 1641 € | 6009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 360 € | 0 € | 39 360 € | - | 0 € | 39 360 € |
| 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 | 9507 € | 0 € | 81 760 € | 330 € | 91 597 € | 0 € | 0 € | 3400 € | 3400 € | 94 997 € | - | 38 045 € | 0 € | 0 € | 56 952 € | 94 997 € | 94 997 € |
| 2019 | 1563 € | 0 € | 99 688 € | 17 330 € | 118 581 € | 0 € | 0 € | 6819 € | 6819 € | 125 400 € | - | 34 862 € | 57 026 € | 0 € | 33 512 € | 125 400 € | 125 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||