| 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 | 448 000 € | - | - | - | - | - | - | 376 058 € | 71 942 € | 1111 € | 109 276 € | 90 484 € | 67 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 806 € | 0 € | -15 806 € | - | 0 € | -15 806 € |
| 2019 | 482 684 € | - | - | - | - | - | - | 446 196 € | 36 488 € | 73 948 € | 119 180 € | 194 € | 1992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 438 € | 0 € | -158 438 € | - | 0 € | -158 438 € |
| 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 | 56 057 € | 0 € | 184 624 € | 87 179 € | 327 860 € | 0 € | 0 € | 13 942 € | 13 942 € | 341 802 € | - | 0 € | 691 594 € | 0 € | -349 792 € | 341 802 € | 341 802 € |
| 2019 | 2432 € | 0 € | 491 616 € | 5699 € | 499 747 € | 0 € | 0 € | 20 763 € | 20 763 € | 520 510 € | - | 0 € | 854 496 € | 0 € | -333 986 € | 520 510 € | 520 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||