| 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 | 720 995 € | - | - | - | - | - | - | 740 997 € | -20 002 € | 0 € | 24 399 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 13 496 € | - | - | -58 600 € | 418 € | -59 018 € | - | 0 € | -59 018 € |
| 2019 | 688 868 € | - | - | - | - | - | - | 783 645 € | -94 777 € | 0 € | 26 121 € | 33 502 € | 67 194 € | 0 € | 0 € | 0 € | - | 11 855 € | - | - | -166 445 € | 420 € | -166 865 € | - | 0 € | -166 865 € |
| 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 | 3714 € | 0 € | 380 634 € | 0 € | 384 348 € | 0 € | 0 € | 442 349 € | 442 349 € | 826 697 € | - | 100 824 € | 432 067 € | 0 € | 293 806 € | 826 697 € | 826 697 € |
| 2019 | 4259 € | 0 € | 213 382 € | 331 650 € | 549 291 € | 0 € | 0 € | 491 944 € | 491 944 € | 1 041 235 € | - | 237 020 € | 451 391 € | 0 € | 352 824 € | 1 041 235 € | 1 041 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||