| 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 | 509 841 € | - | - | - | - | - | - | 519 680 € | -9839 € | 6193 € | 16 288 € | 14 591 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 744 € | 0 € | -17 744 € | - | 0 € | -17 744 € |
| 2019 | 257 259 € | - | - | - | - | - | - | 233 497 € | 23 762 € | 1578 € | 7901 € | 12 833 € | 11 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 449 € | 0 € | 15 449 € | - | 0 € | 15 449 € |
| 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 | 15 € | 0 € | 7329 € | 23 312 € | 30 656 € | 0 € | 0 € | 461 € | 461 € | 31 117 € | - | 41 728 € | 0 € | 0 € | -10 611 € | 31 117 € | 31 117 € |
| 2019 | 7829 € | 0 € | 15 404 € | 27 657 € | 50 890 € | 0 € | 0 € | 1014 € | 1014 € | 51 904 € | - | 36 680 € | 8091 € | 0 € | 7133 € | 51 904 € | 51 904 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||