| 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 | 167 447 € | - | - | - | - | - | - | 262 808 € | -95 361 € | 8414 € | 9535 € | 26 736 € | 8054 € | 0 € | 0 € | 0 € | - | 422 € | - | - | -95 050 € | 60 € | -95 110 € | - | 0 € | -95 110 € |
| 2019 | 712 946 € | - | - | - | - | - | - | 773 901 € | -60 955 € | 24 434 € | 25 254 € | 0 € | 9841 € | 0 € | 0 € | 0 € | - | 737 € | - | - | -121 221 € | 0 € | -121 221 € | - | 0 € | -121 221 € |
| 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 | 134 € | 0 € | 24 143 € | 0 € | 24 277 € | 0 € | 592 € | 0 € | 592 € | 24 869 € | - | 297 114 € | 0 € | 0 € | -272 245 € | 24 869 € | 24 869 € |
| 2019 | 2366 € | 0 € | 77 110 € | 3198 € | 82 674 € | 0 € | 1061 € | 26 463 € | 27 524 € | 110 198 € | - | 195 689 € | 91 644 € | 0 € | -177 135 € | 110 198 € | 110 198 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||