| 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 | 1 672 546 € | - | - | - | - | - | - | 1 658 098 € | 14 448 € | 0 € | 126 385 € | 15 828 € | 25 922 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -122 179 € | 599 € | -122 778 € | - | 0 € | -122 778 € |
| 2019 | 2 741 687 € | - | - | - | - | - | - | 2 698 486 € | 43 201 € | 0 € | 110 357 € | 200 € | 4894 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -72 143 € | 172 € | -72 315 € | - | 0 € | -72 315 € |
| 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 | 21 033 € | 0 € | 35 118 € | 0 € | 56 151 € | 0 € | 0 € | 0 € | 0 € | 56 151 € | - | 44 440 € | 0 € | 0 € | 11 711 € | 56 151 € | 56 151 € |
| 2019 | 40 936 € | 0 € | 321 728 € | 7221 € | 369 885 € | 0 € | 918 € | 26 628 € | 27 546 € | 397 431 € | - | 255 633 € | 7309 € | 0 € | 134 489 € | 397 431 € | 397 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||