| 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 | 457 961 € | - | - | - | - | - | - | 431 352 € | 26 609 € | 0 € | 30 515 € | 249 € | 5793 € | 0 € | 0 € | 0 € | - | 249 € | - | - | -9699 € | 0 € | -9699 € | - | 0 € | -9699 € |
| 2019 | 1 315 559 € | - | - | - | - | - | - | 1 074 618 € | 240 941 € | 0 € | 104 834 € | 6158 € | 3670 € | 0 € | 0 € | 0 € | - | 2828 € | - | - | 135 767 € | 718 € | 135 049 € | - | 0 € | 135 049 € |
| 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 | 66 024 € | 0 € | 94 954 € | 0 € | 160 978 € | 0 € | 0 € | 5039 € | 5039 € | 166 017 € | - | 71 483 € | 0 € | 0 € | 94 534 € | 166 017 € | 166 017 € |
| 2019 | 48 632 € | 0 € | 123 781 € | 0 € | 172 413 € | 0 € | 0 € | 8032 € | 8032 € | 180 445 € | - | 76 213 € | 0 € | 0 € | 104 232 € | 180 445 € | 180 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||