| 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 | 327 495 € | - | - | - | - | - | - | 242 007 € | 85 488 € | 38 185 € | 29 064 € | 0 € | 13 595 € | 0 € | 0 € | 0 € | - | 1967 € | - | - | 2677 € | 0 € | 2677 € | - | 0 € | 2677 € |
| 2019 | 342 922 € | - | - | - | - | - | - | 266 610 € | 76 312 € | 33 864 € | 38 052 € | 0 € | 13 363 € | 0 € | 0 € | 0 € | - | 7273 € | - | - | -16 240 € | 0 € | -16 240 € | - | 0 € | -16 240 € |
| 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 | 1036 € | 0 € | 26 773 € | 106 521 € | 134 330 € | 0 € | 0 € | 7874 € | 7874 € | 142 204 € | - | 128 962 € | 8500 € | 0 € | 4742 € | 142 204 € | 142 204 € |
| 2019 | 1474 € | 0 € | 50 245 € | 80 372 € | 132 091 € | 0 € | 0 € | 7785 € | 7785 € | 139 876 € | - | 121 620 € | 16 192 € | 0 € | 2064 € | 139 876 € | 139 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||