| 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 | 1 497 446 € | - | - | - | - | - | - | 1 572 786 € | -75 340 € | 23 137 € | 19 674 € | 5091 € | 0 € | 0 € | 0 € | 1272 € | - | 44 869 € | - | - | -156 657 € | 0 € | -156 657 € | - | 0 € | -156 657 € |
| 2019 | 2 381 807 € | - | - | - | - | - | - | 2 345 186 € | 36 621 € | 35 603 € | 31 244 € | 0 € | 0 € | 0 € | 0 € | 1924 € | - | 35 653 € | - | - | -63 955 € | 0 € | -63 955 € | - | 0 € | -63 955 € |
| 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 | 6354 € | 0 € | 53 022 € | 5376 € | 64 752 € | 0 € | 0 € | 0 € | 0 € | 64 752 € | - | 40 092 € | 236 778 € | 0 € | -212 118 € | 64 752 € | 64 752 € |
| 2019 | 115 775 € | 0 € | 158 696 € | 80 973 € | 355 444 € | 0 € | 0 € | 0 € | 0 € | 355 444 € | - | 36 515 € | 374 390 € | 0 € | -55 461 € | 355 444 € | 355 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||