| 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 | 185 100 € | - | - | - | - | - | - | 93 408 € | 91 692 € | 0 € | 15 903 € | 1411 € | 268 033 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -191 049 € | 0 € | -191 049 € | - | 0 € | -191 049 € |
| 2019 | 340 700 € | - | - | - | - | - | - | 77 172 € | 263 528 € | 20 000 € | 18 989 € | 39 700 € | 57 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 724 € | 0 € | 206 724 € | - | 0 € | 206 724 € |
| 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 | 9249 € | 0 € | 11 869 € | 0 € | 21 118 € | 0 € | 0 € | 0 € | 0 € | 21 118 € | - | 863 € | 0 € | 0 € | 20 255 € | 21 118 € | 21 118 € |
| 2019 | 380 041 € | 0 € | 289 € | 0 € | 380 330 € | 0 € | 0 € | 161 892 € | 161 892 € | 542 222 € | - | 331 981 € | 0 € | 0 € | 210 241 € | 542 222 € | 542 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||