| 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 | 153 737 € | 0 € | 0 € | 0 € | 90 499 € | 15 760 € | 106 864 € | - | - | - | - | - | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 900 € | 0 € | -59 900 € | - | 0 € | -59 900 € |
| 2019 | 94 926 € | 10 131 € | 0 € | 0 € | 61 623 € | 11 274 € | 0 € | - | - | - | - | - | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 725 € | 0 € | 31 725 € | - | 0 € | 31 725 € |
| 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 | 4352 € | 0 € | 59 362 € | 0 € | 63 714 € | 0 € | 0 € | 2400 € | 2400 € | 66 114 € | - | 30 326 € | 0 € | 0 € | 35 788 € | 66 114 € | 66 114 € |
| 2019 | 1295 € | 0 € | 16 120 € | 0 € | 17 415 € | 0 € | 0 € | 109 264 € | 109 264 € | 126 679 € | - | 30 991 € | 0 € | 0 € | 95 688 € | 126 679 € | 126 679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||