| 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 | 139 474 € | - | - | - | - | - | - | 132 549 € | 6925 € | 0 € | 80 521 € | 1 673 194 € | 6347 € | 0 € | 0 € | 3272 € | - | 0 € | - | - | 1 596 523 € | 0 € | 1 596 523 € | - | 1 384 373 € | 212 150 € |
| 2019 | 1 317 776 € | - | - | - | - | - | - | 970 683 € | 347 093 € | 0 € | 397 967 € | 11 136 € | 32 € | 0 € | 0 € | 3007 € | - | 0 € | - | - | -36 763 € | 23 € | -36 786 € | - | 0 € | -36 786 € |
| 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 | 36 085 € | 0 € | 500 327 € | 0 € | 536 412 € | 0 € | 0 € | 211 € | 211 € | 536 623 € | - | 24 472 € | 0 € | 0 € | 512 151 € | 536 623 € | 536 623 € |
| 2019 | 63 961 € | 0 € | 646 531 € | 0 € | 710 492 € | 378 203 € | 38 661 € | 71 444 € | 488 308 € | 1 198 800 € | - | 113 605 € | 0 € | 0 € | 1 085 195 € | 1 198 800 € | 1 198 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||