| 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 | 672 327 € | - | - | - | - | - | - | 463 197 € | 209 130 € | 232 668 € | 8025 € | 20 443 € | 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 953 € | 207 € | -12 160 € | - | 0 € | -12 160 € |
| 2019 | 1 319 497 € | - | - | - | - | - | - | 816 398 € | 503 099 € | 558 925 € | 65 025 € | 130 € | 6379 € | 0 € | 0 € | 14 € | - | 0 € | - | - | -127 086 € | 398 € | -127 484 € | - | 0 € | -127 484 € |
| 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 | 16 376 € | 0 € | 1090 € | 0 € | 17 466 € | 0 € | 0 € | 1154 € | 1154 € | 18 620 € | - | 173 572 € | 0 € | 0 € | -154 952 € | 18 620 € | 18 620 € |
| 2019 | 41 661 € | 0 € | 36 313 € | 89 072 € | 167 046 € | 0 € | 0 € | 13 677 € | 13 677 € | 180 723 € | - | 323 515 € | 0 € | 0 € | -142 792 € | 180 723 € | 180 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||