| 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 | 261 318 € | - | - | - | - | - | - | 241 831 € | 19 487 € | 16 942 € | 5029 € | 4058 € | 9729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8155 € | 23 009 € | -31 164 € | - | 0 € | -31 164 € |
| 2019 | 674 331 € | - | - | - | - | - | - | 485 591 € | 188 740 € | 95 074 € | 17 025 € | 1615 € | 1992 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 76 215 € | 0 € | 76 215 € | - | 0 € | 76 215 € |
| 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 | 5106 € | 0 € | 23 454 € | 0 € | 28 560 € | 0 € | 2589 € | 11 049 € | 13 638 € | 42 198 € | - | 470 € | 0 € | 0 € | 41 728 € | 42 198 € | 42 198 € |
| 2019 | 60 300 € | 0 € | 11 603 € | 226 666 € | 298 569 € | 0 € | 4814 € | 25 012 € | 29 826 € | 328 395 € | - | 30 465 € | 133 584 € | 0 € | 164 346 € | 328 395 € | 328 395 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||