| 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 | 551 926 € | - | - | - | - | - | - | 581 810 € | -29 884 € | 22 054 € | 80 927 € | 50 522 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 476 € | 0 € | -82 476 € | - | 0 € | -82 476 € |
| 2019 | 411 664 € | - | - | - | - | - | - | 341 239 € | 70 425 € | 19 377 € | 77 655 € | 676 € | 1308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 239 € | 0 € | -27 239 € | - | 0 € | -27 239 € |
| 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 | 11 064 € | 0 € | 50 057 € | 15 € | 61 136 € | 0 € | 0 € | 63 655 € | 63 655 € | 124 791 € | - | 1741 € | 0 € | 0 € | 123 050 € | 124 791 € | 124 791 € |
| 2019 | 164 775 € | 0 € | 1281 € | 5678 € | 171 734 € | 0 € | 0 € | 690 053 € | 690 053 € | 861 787 € | - | 12 171 € | 0 € | 0 € | 849 616 € | 861 787 € | 861 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||