| 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 | 347 855 € | - | - | - | - | - | - | 304 936 € | 42 919 € | 226 425 € | 92 872 € | 7269 € | 1 333 048 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -1 602 657 € | 0 € | -1 602 657 € | - | 0 € | -1 602 657 € |
| 2019 | 374 066 € | - | - | - | - | - | - | 178 187 € | 195 879 € | 5846 € | 121 499 € | 0 € | 2256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 278 € | 0 € | 66 278 € | - | 0 € | 66 278 € |
| 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 | 3195 € | 0 € | 144 604 € | 0 € | 147 799 € | 0 € | 0 € | 0 € | 0 € | 147 799 € | - | 1 426 727 € | 0 € | 0 € | -1 278 928 € | 147 799 € | 147 799 € |
| 2019 | 148 437 € | 0 € | 472 071 € | 0 € | 620 508 € | 0 € | 0 € | 884 € | 884 € | 621 392 € | - | 297 664 € | 0 € | 0 € | 323 728 € | 621 392 € | 621 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||