| 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 | 202 574 € | - | - | - | - | - | - | 188 413 € | 14 161 € | 12 082 € | 20 270 € | 57 058 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 386 € | 0 € | 38 386 € | - | 0 € | 38 386 € |
| 2019 | 116 797 € | - | - | - | - | - | - | 48 402 € | 68 395 € | 78 031 € | 3075 € | 0 € | 2038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 149 € | 0 € | -40 149 € | - | 0 € | -40 149 € |
| 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 | 254 € | 0 € | 51 310 € | 14 448 € | 66 012 € | 105 990 € | 0 € | 3059 € | 109 049 € | 175 061 € | - | 70 506 € | 82 488 € | 0 € | 22 067 € | 175 061 € | 175 061 € |
| 2019 | 736 € | 0 € | 78 758 € | 20 774 € | 100 268 € | 24 407 € | 82 € | 3483 € | 27 972 € | 128 240 € | - | 64 947 € | 79 612 € | 0 € | -16 319 € | 128 240 € | 128 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||