| 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 | 448 701 € | - | - | - | - | - | - | 395 442 € | 53 259 € | 0 € | 53 856 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -834 € | 0 € | -834 € | - | 0 € | -834 € |
| 2019 | 426 076 € | - | - | - | - | - | - | 400 275 € | 25 801 € | 0 € | 34 422 € | 0 € | 4773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 394 € | 0 € | -13 394 € | - | 0 € | -13 394 € |
| 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 | 3956 € | 0 € | 35 253 € | 0 € | 39 209 € | 0 € | 0 € | 0 € | 0 € | 39 209 € | - | 54 465 € | 0 € | 0 € | -15 256 € | 39 209 € | 39 209 € |
| 2019 | 15 770 € | 0 € | 8263 € | 0 € | 24 033 € | 0 € | 0 € | 0 € | 0 € | 24 033 € | - | 38 455 € | 0 € | 0 € | -14 422 € | 24 033 € | 24 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||