| 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 | 491 914 € | - | - | - | - | - | - | 562 078 € | -70 164 € | 34 265 € | 4292 € | 0 € | 4107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 828 € | 0 € | -112 828 € | - | 0 € | -112 828 € |
| 2019 | 545 361 € | - | - | - | - | - | - | 392 311 € | 153 050 € | 13 463 € | 44 321 € | 14 € | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 286 € | 0 € | 94 286 € | - | 0 € | 94 286 € |
| 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 | 3631 € | 0 € | 4270 € | 0 € | 7901 € | 0 € | 0 € | 30 802 € | 30 802 € | 38 703 € | - | 32 773 € | 0 € | 0 € | 5930 € | 38 703 € | 38 703 € |
| 2019 | 142 619 € | 0 € | 1365 € | 6858 € | 150 842 € | 0 € | 0 € | 41 218 € | 41 218 € | 192 060 € | - | 68 302 € | 5000 € | 0 € | 118 758 € | 192 060 € | 192 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||