| 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 | 209 483 € | - | - | - | - | - | - | 233 638 € | -24 155 € | 4136 € | 23 289 € | 0 € | 11 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 096 € | 0 € | -63 096 € | - | 0 € | -63 096 € |
| 2019 | 660 551 € | - | - | - | - | - | - | 615 012 € | 45 539 € | 4784 € | 116 061 € | 0 € | 11 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 537 € | 0 € | -86 537 € | - | 0 € | -86 537 € |
| 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 | 11 456 € | 0 € | 43 213 € | 6039 € | 60 708 € | 0 € | 0 € | 0 € | 0 € | 60 708 € | - | 238 235 € | 0 € | 0 € | -177 527 € | 60 708 € | 60 708 € |
| 2019 | 10 093 € | 0 € | 65 042 € | 13 207 € | 88 342 € | 0 € | 0 € | 1420 € | 1420 € | 89 762 € | - | 204 193 € | 0 € | 0 € | -114 431 € | 89 762 € | 89 762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||