| 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 | 472 690 € | - | - | - | - | - | - | 462 378 € | 10 312 € | 625 € | 31 772 € | 137 € | 3 € | 0 € | 0 € | 0 € | - | 3943 € | - | - | -25 894 € | 0 € | -25 894 € | - | 0 € | -25 894 € |
| 2019 | 384 495 € | - | - | - | - | - | - | 299 254 € | 85 241 € | 0 € | 30 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5295 € | - | - | 49 216 € | 0 € | 49 216 € | - | 0 € | 49 216 € |
| 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 | 16 010 € | 0 € | 90 752 € | 0 € | 106 762 € | 0 € | 0 € | 265 183 € | 265 183 € | 371 945 € | - | 262 620 € | 64 892 € | 0 € | 44 433 € | 371 945 € | 371 945 € |
| 2019 | 29 063 € | 0 € | 102 318 € | 0 € | 131 381 € | 0 € | 0 € | 312 558 € | 312 558 € | 443 939 € | - | 254 643 € | 118 969 € | 0 € | 70 327 € | 443 939 € | 443 939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||