| 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 | 327 660 € | - | - | - | - | - | - | 79 965 € | 247 695 € | 174 740 € | 77 301 € | 3570 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1572 € | 0 € | -1572 € | - | 0 € | -1572 € |
| 2019 | 364 831 € | - | - | - | - | - | - | 59 991 € | 304 840 € | 196 864 € | 93 548 € | 0 € | 6043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8385 € | 0 € | 8385 € | - | 0 € | 8385 € |
| 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 | 17 019 € | 0 € | 92 360 € | 2504 € | 111 883 € | 0 € | 0 € | 400 € | 400 € | 112 283 € | - | 99 231 € | 0 € | 0 € | 13 052 € | 112 283 € | 112 283 € |
| 2019 | 1207 € | 0 € | 86 514 € | 5909 € | 93 630 € | 0 € | 0 € | 1135 € | 1135 € | 94 765 € | - | 80 141 € | 0 € | 0 € | 14 624 € | 94 765 € | 94 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||