| 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 | 5 359 885 € | - | - | - | - | - | - | 5 484 691 € | -124 806 € | 12 247 € | 744 201 € | 5385 € | 1 197 592 € | 0 € | 0 € | 0 € | - | 20 667 € | - | - | -2 094 128 € | 0 € | -2 094 128 € | - | 0 € | -2 094 128 € |
| 2019 | 7 292 111 € | - | - | - | - | - | - | 7 465 095 € | -172 984 € | 40 491 € | 329 453 € | 100 738 € | 100 848 € | 0 € | 0 € | 9399 € | - | 0 € | - | - | -533 639 € | 0 € | -533 639 € | - | 0 € | -533 639 € |
| 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 | 426 387 € | 0 € | 2 427 442 € | 640 957 € | 3 494 786 € | 0 € | 0 € | 0 € | 0 € | 3 494 786 € | - | 1 795 205 € | 0 € | 0 € | 1 699 581 € | 3 494 786 € | 3 494 786 € |
| 2019 | 522 241 € | 0 € | 2 848 888 € | 1 227 313 € | 4 598 442 € | 0 € | 3151 € | 1 854 432 € | 1 857 583 € | 6 456 025 € | - | 2 662 316 € | 0 € | 0 € | 3 793 709 € | 6 456 025 € | 6 456 025 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||