| 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 | 242 500 € | - | - | - | - | - | - | 364 044 € | -121 544 € | 12 244 € | 150 € | 484 094 € | 788 € | 0 € | 0 € | 0 € | - | 2531 € | - | - | 346 837 € | 633 € | 346 204 € | - | 0 € | 346 204 € |
| 2019 | 42 975 € | - | - | - | - | - | - | 89 594 € | -46 619 € | 27 481 € | 180 € | 4637 € | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 448 € | 0 € | -71 448 € | - | 0 € | -71 448 € |
| 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 | 25 880 € | 0 € | 83 544 € | 0 € | 109 424 € | 0 € | 0 € | 403 € | 403 € | 109 827 € | - | 47 534 € | 177 671 € | 0 € | -115 378 € | 109 827 € | 109 827 € |
| 2019 | 10 612 € | 0 € | 2843 € | 344 476 € | 357 931 € | 0 € | 0 € | 1328 € | 1328 € | 359 259 € | - | 5170 € | 815 671 € | 0 € | -461 582 € | 359 259 € | 359 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||