| 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 | 442 483 € | - | - | - | - | - | - | 494 802 € | -52 319 € | 9003 € | 11 428 € | 76 961 € | 345 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -341 007 € | 0 € | -341 007 € | - | 0 € | -341 007 € |
| 2019 | 564 585 € | - | - | - | - | - | - | 478 346 € | 86 239 € | 85 315 € | 54 154 € | 9901 € | 22 509 € | 0 € | 0 € | 0 € | - | 42 827 € | - | - | -108 665 € | 0 € | -108 665 € | - | 0 € | -108 665 € |
| 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 | 1614 € | 0 € | 67 935 € | 138 474 € | 208 023 € | 0 € | 0 € | 6483 € | 6483 € | 214 506 € | - | 261 960 € | 498 131 € | 0 € | -545 585 € | 214 506 € | 214 506 € |
| 2019 | 10 450 € | 0 € | 78 244 € | 410 530 € | 499 224 € | 0 € | 0 € | 22 281 € | 22 281 € | 521 505 € | - | 656 090 € | 39 500 € | 0 € | -174 085 € | 521 505 € | 521 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||