| 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 | 115 296 € | - | - | - | - | - | - | 252 896 € | -137 600 € | 144 € | 2383 € | 233 950 € | 195 235 € | 0 € | 0 € | 1442 € | - | 0 € | - | - | -99 970 € | 0 € | -99 970 € | - | 0 € | -99 970 € |
| 2019 | 440 044 € | - | - | - | - | - | - | 314 304 € | 125 740 € | 0 € | 17 001 € | 7118 € | 20 473 € | 0 € | 0 € | 662 € | - | 0 € | - | - | 96 046 € | 4 € | 96 042 € | - | 0 € | 96 042 € |
| 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 | 188 366 € | 0 € | 22 190 € | 14 589 € | 225 145 € | 395 223 € | 0 € | 32 585 € | 427 808 € | 652 953 € | - | 22 540 € | 0 € | 0 € | 630 413 € | 652 953 € | 652 953 € |
| 2019 | 37 517 € | 0 € | 70 308 € | 13 858 € | 121 683 € | 349 293 € | 0 € | 266 079 € | 615 372 € | 737 055 € | - | 6672 € | 0 € | 0 € | 730 383 € | 737 055 € | 737 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||