| 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 | 402 715 € | - | - | - | - | - | - | 398 643 € | 4072 € | 69 883 € | 116 923 € | 340 463 € | 218 931 € | 0 € | 0 € | 1006 € | - | 0 € | - | - | -60 196 € | 382 € | -60 578 € | - | 0 € | -60 578 € |
| 2019 | 686 265 € | - | - | - | - | - | - | 541 897 € | 144 368 € | 106 982 € | 95 990 € | 5592 € | 3081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 093 € | 382 € | -56 475 € | - | 0 € | -56 475 € |
| 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 | 72 286 € | 0 € | 133 221 € | 781 € | 206 288 € | 92 264 € | 562 € | 75 872 € | 168 698 € | 374 986 € | - | 505 446 € | 0 € | 0 € | -130 460 € | 374 986 € | 374 986 € |
| 2019 | 4714 € | 0 € | 94 831 € | 34 700 € | 134 245 € | 139 916 € | 838 € | 98 818 € | 239 572 € | 373 817 € | - | 251 653 € | 169 304 € | 0 € | -47 140 € | 373 817 € | 373 817 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||