| 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 | 908 832 € | - | - | - | - | - | - | 727 248 € | 181 584 € | 375 € | 122 695 € | 0 € | 1623 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 56 796 € | 345 € | 56 451 € | - | 0 € | 56 451 € |
| 2019 | 1 222 926 € | - | - | - | - | - | - | 1 090 344 € | 132 582 € | 1445 € | 115 688 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 13 523 € | 23 363 € | -9840 € | - | 0 € | -9840 € |
| 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 | 5604 € | 0 € | 86 473 € | 69 176 € | 161 253 € | 0 € | 0 € | 2017 € | 2017 € | 163 270 € | - | 113 813 € | 0 € | 0 € | 49 457 € | 163 270 € | 163 270 € |
| 2019 | 21 989 € | 0 € | 90 962 € | 55 031 € | 167 982 € | 0 € | 0 € | 4816 € | 4816 € | 172 798 € | - | 177 946 € | 1846 € | 0 € | -6994 € | 172 798 € | 172 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||