| 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 | 275 250 € | - | - | - | - | - | - | 199 632 € | 75 618 € | 42 604 € | 18 693 € | 2114 € | 61 684 € | 0 € | 0 € | 0 € | - | 3457 € | - | - | -48 706 € | 0 € | -48 706 € | - | 0 € | -48 706 € |
| 2019 | 538 420 € | - | - | - | - | - | - | 201 594 € | 336 826 € | 185 281 € | 19 885 € | 8612 € | 130 863 € | 0 € | 0 € | 64 € | - | 7958 € | - | - | 1515 € | 277 € | 1238 € | - | 0 € | 1238 € |
| 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 | 65 244 € | 0 € | 12 064 € | 183 € | 77 491 € | 0 € | 2107 € | 20 464 € | 22 571 € | 100 062 € | - | 96 925 € | 0 € | 0 € | 3137 € | 100 062 € | 100 062 € |
| 2019 | 116 410 € | 0 € | 44 046 € | 13 907 € | 174 363 € | 0 € | 2107 € | 20 464 € | 22 571 € | 196 934 € | - | 145 091 € | 0 € | 0 € | 51 843 € | 196 934 € | 196 934 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||