| 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 | 775 944 € | - | - | - | - | - | - | 577 300 € | 198 644 € | 0 € | 10 177 € | 0 € | 55 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 687 € | 0 € | 132 687 € | - | 0 € | 132 687 € |
| 2019 | 105 220 € | - | - | - | - | - | - | 97 956 € | 7264 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6406 € | 0 € | 6406 € | - | 0 € | 6406 € |
| 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 | 0 € | 0 € | 93 487 € | 51 621 € | 145 108 € | 0 € | 0 € | 127 € | 127 € | 145 235 € | - | 2689 € | 0 € | 0 € | 142 546 € | 145 235 € | 145 235 € |
| 2019 | 668 € | 0 € | 68 784 € | 1709 € | 71 161 € | 0 € | 0 € | 192 € | 192 € | 71 353 € | - | 61 494 € | 0 € | 0 € | 9859 € | 71 353 € | 71 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||