| 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 | 294 112 € | - | - | - | - | - | - | 281 177 € | 12 935 € | 100 € | 26 270 € | 0 € | 3945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 380 € | 0 € | -17 380 € | - | 0 € | -17 380 € |
| 2019 | 364 517 € | - | - | - | - | - | - | 314 304 € | 50 213 € | 0 € | 39 049 € | 0 € | 2102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9062 € | 0 € | 9062 € | - | 0 € | 9062 € |
| 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 | 5120 € | 0 € | 4396 € | 16 289 € | 25 805 € | 0 € | 0 € | 9400 € | 9400 € | 35 205 € | - | 56 087 € | 67 383 € | 0 € | -88 265 € | 35 205 € | 35 205 € |
| 2019 | 16 508 € | 0 € | 9561 € | 13 923 € | 39 992 € | 0 € | 0 € | 11 580 € | 11 580 € | 51 572 € | - | 67 131 € | 55 326 € | 0 € | -70 885 € | 51 572 € | 51 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||