| 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 | 106 096 € | - | - | - | - | - | - | 133 350 € | -27 254 € | 6997 € | 14 500 € | 16 076 € | 14 671 € | 0 € | 0 € | 890 € | - | 0 € | - | - | -46 456 € | 0 € | -46 456 € | - | 0 € | -46 456 € |
| 2019 | 89 325 € | - | - | - | - | - | - | 165 475 € | -76 150 € | 16 434 € | 17 159 € | 5225 € | 3268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 786 € | 0 € | -107 786 € | - | 0 € | -107 786 € |
| 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 | 127 € | 0 € | 13 837 € | 0 € | 13 964 € | 398 419 € | 0 € | 4787 € | 403 206 € | 417 170 € | - | 18 186 € | 1 111 287 € | 0 € | -712 303 € | 417 170 € | 417 170 € |
| 2019 | 16 555 € | 0 € | 85 211 € | 3492 € | 105 258 € | 1 024 554 € | 0 € | 40 711 € | 1 065 265 € | 1 170 523 € | - | 44 028 € | 1 792 342 € | 0 € | -665 847 € | 1 170 523 € | 1 170 523 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||