| 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 | 336 762 € | - | - | - | - | - | - | 333 435 € | 3327 € | 10 081 € | 23 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 220 € | 0 € | -30 220 € | - | 0 € | -30 220 € |
| 2019 | 966 553 € | - | - | - | - | - | - | 834 138 € | 132 415 € | 13 110 € | 35 114 € | 0 € | 1598 € | 0 € | 0 € | 0 € | - | 1458 € | - | - | 81 135 € | 0 € | 81 135 € | - | 0 € | 81 135 € |
| 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 | 2605 € | 0 € | 22 479 € | 0 € | 25 084 € | 0 € | 0 € | 6062 € | 6062 € | 31 146 € | - | 36 889 € | 0 € | 0 € | -5743 € | 31 146 € | 31 146 € |
| 2019 | 913 € | 0 € | 81 672 € | 0 € | 82 585 € | 0 € | 0 € | 13 781 € | 13 781 € | 96 366 € | - | 71 889 € | 0 € | 0 € | 24 477 € | 96 366 € | 96 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||