| 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 | 389 720 € | - | - | - | - | - | - | 272 747 € | 116 973 € | 31 615 € | 84 291 € | 12 796 € | 15 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2084 € | 0 € | -2084 € | - | 0 € | -2084 € |
| 2019 | 374 332 € | - | - | - | - | - | - | 198 774 € | 175 558 € | 6283 € | 78 298 € | 4945 € | 5675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 247 € | 0 € | 90 247 € | - | 0 € | 90 247 € |
| 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 | 5240 € | 0 € | 22 541 € | 16 942 € | 44 723 € | 0 € | 0 € | 0 € | 0 € | 44 723 € | - | 43 642 € | 0 € | 0 € | 1081 € | 44 723 € | 44 723 € |
| 2019 | 46 € | 0 € | 77 863 € | 0 € | 77 909 € | 0 € | 0 € | 3744 € | 3744 € | 81 653 € | - | 78 488 € | 0 € | 0 € | 3165 € | 81 653 € | 81 653 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||