| 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 | 839 655 € | - | - | - | - | - | - | 375 357 € | 464 298 € | 595 429 € | 95 187 € | 0 € | 8605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -234 923 € | 0 € | -234 923 € | - | 0 € | -234 923 € |
| 2019 | 2 319 788 € | - | - | - | - | - | - | 1 820 975 € | 498 813 € | 1 063 264 € | 211 967 € | 356 465 € | 209 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -629 178 € | 0 € | -629 178 € | - | 0 € | -629 178 € |
| 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 | 172 873 € | 0 € | 28 674 € | 0 € | 201 547 € | 0 € | 0 € | 0 € | 0 € | 201 547 € | - | 420 870 € | 0 € | 354 143 € | -573 466 € | 201 547 € | -152 596 € |
| 2019 | 103 482 € | 0 € | 491 110 € | 0 € | 594 592 € | 0 € | 0 € | 0 € | 0 € | 594 592 € | - | 578 992 € | 0 € | 354 143 € | -338 543 € | 594 592 € | 240 449 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||