| 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 | 84 901 € | - | - | - | - | - | - | 82 827 € | 2074 € | 37 876 € | 26 995 € | 87 765 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 968 € | 0 € | 24 968 € | - | 0 € | 24 968 € |
| 2019 | 192 923 € | - | - | - | - | - | - | 112 048 € | 80 875 € | 51 545 € | 36 623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4945 € | - | - | -12 238 € | 0 € | -12 238 € | - | 0 € | -12 238 € |
| 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 | 855 € | 0 € | 13 889 € | 299 € | 15 043 € | 0 € | 0 € | 513 € | 513 € | 15 556 € | - | 26 € | 0 € | 0 € | 15 530 € | 15 556 € | 15 556 € |
| 2019 | 2133 € | 0 € | 80 140 € | 44 188 € | 126 461 € | 0 € | 0 € | 7320 € | 7320 € | 133 781 € | - | 143 219 € | 0 € | 0 € | -9438 € | 133 781 € | 133 781 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||