| 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 | 653 816 € | - | - | - | - | - | - | 554 397 € | 99 419 € | 56 552 € | 143 434 € | 0 € | 19 002 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -119 557 € | 10 362 € | -129 919 € | - | 0 € | -129 919 € |
| 2019 | 972 859 € | - | - | - | - | - | - | 572 497 € | 400 362 € | 95 872 € | 119 160 € | 115 € | 17 265 € | 0 € | 0 € | 561 € | - | 98 € | - | - | 168 643 € | 198 € | 168 445 € | - | 0 € | 168 445 € |
| 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 | 7860 € | 0 € | 8775 € | 0 € | 16 635 € | 0 € | 32 633 € | 6867 € | 39 500 € | 56 135 € | - | 14 769 € | 0 € | 0 € | 41 366 € | 56 135 € | 56 135 € |
| 2019 | 183 187 € | 0 € | 59 065 € | 0 € | 242 252 € | 0 € | 1588 € | 143 266 € | 144 854 € | 387 106 € | - | 151 409 € | 0 € | 0 € | 235 697 € | 387 106 € | 387 106 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||