| 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 | 72 541 € | - | - | - | - | - | - | 78 262 € | -5721 € | 0 € | 19 587 € | 121 569 € | 3246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 015 € | 0 € | 93 015 € | - | 0 € | 93 015 € |
| 2019 | 76 270 € | - | - | - | - | - | - | 73 503 € | 2767 € | 0 € | 16 518 € | 15 644 € | 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1479 € | 0 € | 1479 € | - | 0 € | 1479 € |
| 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 | 78 372 € | 0 € | 393 693 € | 22 673 € | 494 738 € | 0 € | 0 € | 58 721 € | 58 721 € | 553 459 € | - | 4498 € | 0 € | 0 € | 548 961 € | 553 459 € | 553 459 € |
| 2019 | 553 € | 0 € | 353 368 € | 0 € | 353 921 € | 0 € | 0 € | 107 690 € | 107 690 € | 461 611 € | - | 5665 € | 0 € | 0 € | 455 946 € | 461 611 € | 461 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||