| 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 | 106 379 € | - | - | - | - | - | - | 146 048 € | -39 669 € | 388 € | 3086 € | 48 418 € | 1069 € | 0 € | 0 € | 0 € | - | 1345 € | - | - | 2861 € | 0 € | 2861 € | - | 0 € | 2861 € |
| 2019 | 88 602 € | - | - | - | - | - | - | 116 256 € | -27 654 € | 71 € | 1789 € | 38 431 € | 1726 € | 0 € | 0 € | 1 € | - | 980 € | - | - | 6212 € | 27 € | 6185 € | - | 0 € | 842 € |
| 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 | 5992 € | 0 € | 15 207 € | 0 € | 21 199 € | 12 000 € | 0 € | 114 894 € | 126 894 € | 148 093 € | - | 80 € | 322 € | 0 € | 147 691 € | 148 093 € | 148 093 € |
| 2019 | 8132 € | 0 € | 12 574 € | 23 261 € | 43 967 € | 0 € | 391 € | 160 827 € | 161 218 € | 205 185 € | - | 11 684 € | 40 030 € | 0 € | 153 471 € | 205 185 € | 205 185 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||