| 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 | 113 878 € | - | - | - | - | - | - | 102 747 € | 11 131 € | 0 € | 13 970 € | 782 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2857 € | 0 € | -2857 € | - | 0 € | -2857 € |
| 2019 | 118 889 € | - | - | - | - | - | - | 105 994 € | 12 895 € | 0 € | 15 127 € | 684 € | 650 € | 0 € | 0 € | 40 € | - | 0 € | - | - | -2158 € | 0 € | -2158 € | - | 0 € | -2158 € |
| 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 | 106 108 € | 0 € | 5260 € | 13 501 € | 124 869 € | 0 € | 0 € | 5332 € | 5332 € | 130 201 € | - | 17 021 € | 0 € | 0 € | 113 180 € | 130 201 € | 130 201 € |
| 2019 | 109 956 € | 0 € | 5028 € | 8479 € | 123 463 € | 0 € | 0 € | 6054 € | 6054 € | 129 517 € | - | 13 480 € | 0 € | 0 € | 116 037 € | 129 517 € | 129 517 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||