| 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 | 501 141 € | - | - | - | - | - | - | 0 € | 501 141 € | 0 € | 341 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 726 € | 359 € | 159 367 € | - | 0 € | 159 367 € |
| 2019 | 331 549 € | - | - | - | - | - | - | 0 € | 331 549 € | 0 € | 330 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 586 € | 513 € | 73 € | - | 0 € | 73 € |
| 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 | 172 960 € | 0 € | 186 225 € | 0 € | 359 185 € | 0 € | 0 € | 213 € | 213 € | 359 398 € | - | 73 739 € | 0 € | 0 € | 285 659 € | 359 398 € | 359 398 € |
| 2019 | 134 340 € | 0 € | 64 374 € | 0 € | 198 714 € | 0 € | 0 € | 1118 € | 1118 € | 199 832 € | - | 73 540 € | 0 € | 0 € | 126 292 € | 199 832 € | 199 832 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||