| 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 | 1157 € | - | - | - | - | - | - | 3082 € | -1925 € | 1163 € | 6899 € | 1400 € | 0 € | 0 € | 0 € | 0 € | - | 545 303 € | - | - | -553 890 € | 0 € | -553 890 € | - | 0 € | -553 890 € |
| 2019 | 558 575 € | - | - | - | - | - | - | 915 406 € | -356 831 € | 6302 € | 23 213 € | 31 909 € | 2218 € | 0 € | 0 € | 0 € | - | 444 € | - | - | -357 099 € | 0 € | -357 099 € | - | 0 € | -357 099 € |
| 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 | 4 € | 0 € | 285 295 € | 86 755 € | 372 054 € | 0 € | 2035 € | 0 € | 2035 € | 374 089 € | - | 297 097 € | 0 € | 0 € | 76 992 € | 374 089 € | 374 089 € |
| 2019 | 542 € | 0 € | 98 951 € | 536 754 € | 636 247 € | 0 € | 3198 € | 3058 € | 6256 € | 642 503 € | - | 11 621 € | 0 € | 0 € | 630 882 € | 642 503 € | 642 503 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||