| 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 | 181 521 € | - | - | - | - | - | - | 140 364 € | 41 157 € | 37 208 € | 2002 € | 12 728 € | 730 € | 0 € | 0 € | 450 € | - | 16 € | - | - | 14 379 € | 0 € | 14 379 € | - | 0 € | 14 379 € |
| 2019 | 127 275 € | - | - | - | - | - | - | 77 712 € | 49 563 € | 26 837 € | 2634 € | 40 123 € | 0 € | 0 € | 0 € | 0 € | - | 611 € | - | - | 59 604 € | 0 € | 59 604 € | - | 0 € | 59 604 € |
| 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 | 136 146 € | 0 € | 1569 € | 0 € | 137 715 € | 10 000 € | 5406 € | 50 € | 15 456 € | 153 171 € | - | 393 € | 6000 € | 0 € | 146 778 € | 153 171 € | 153 171 € |
| 2019 | 1371 € | 0 € | 36 911 € | 55 852 € | 94 134 € | 0 € | 1849 € | 168 254 € | 170 103 € | 264 237 € | - | 17 566 € | 21 979 € | 0 € | 224 692 € | 264 237 € | 264 237 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||