| 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 | 170 033 € | - | - | - | - | - | - | 512 730 € | -342 697 € | 233 € | 12 510 € | 0 € | 2074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -357 514 € | 0 € | -357 514 € | - | 0 € | -357 514 € |
| 2019 | 227 735 € | - | - | - | - | - | - | 19 895 € | 207 840 € | 0 € | 12 712 € | 0 € | 4320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 808 € | 0 € | 190 808 € | - | 0 € | 190 808 € |
| 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 | 1985 € | 0 € | 17 143 € | 0 € | 19 128 € | 0 € | 0 € | 14 400 € | 14 400 € | 33 528 € | - | 17 283 € | 0 € | 0 € | 16 245 € | 33 528 € | 33 528 € |
| 2019 | 13 032 € | 0 € | 16 461 € | 0 € | 29 493 € | 347 000 € | 0 € | 16 200 € | 363 200 € | 392 693 € | - | 18 934 € | 0 € | 0 € | 373 759 € | 392 693 € | 392 693 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||