| 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 | 143 120 € | 0 € | 0 € | 0 € | 125 829 € | 20 827 € | 13 181 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 717 € | 0 € | -16 717 € | - | 0 € | -16 717 € |
| 2019 | 157 936 € | 0 € | 0 € | 0 € | 126 756 € | 16 823 € | 2748 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 609 € | 0 € | 11 609 € | - | 0 € | 11 609 € |
| 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 | 12 371 € | 0 € | 15 955 € | 0 € | 28 326 € | 0 € | 0 € | 0 € | 0 € | 28 326 € | - | 11 312 € | 0 € | 0 € | 17 014 € | 28 326 € | 28 326 € |
| 2019 | 15 209 € | 0 € | 19 182 € | 2794 € | 37 185 € | 0 € | 0 € | 13 182 € | 13 182 € | 50 367 € | - | 16 636 € | 0 € | 0 € | 33 731 € | 50 367 € | 50 367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||