| 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 | 521 089 € | - | - | - | - | - | - | 307 864 € | 213 225 € | 48 375 € | 9561 € | 0 € | 163 168 € | 0 € | 0 € | 0 € | - | 15 272 € | - | - | -23 151 € | 0 € | -23 151 € | - | 0 € | -23 151 € |
| 2019 | 640 629 € | - | - | - | - | - | - | 156 020 € | 484 609 € | 443 811 € | 54 530 € | 430 € | 1469 € | 0 € | 0 € | 2500 € | - | 3310 € | - | - | -15 581 € | 0 € | -15 581 € | - | 0 € | -15 581 € |
| 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 | 17 099 € | 0 € | 105 139 € | 194 € | 122 432 € | 0 € | 0 € | 20 410 € | 20 410 € | 142 842 € | - | 0 € | 111 193 € | 960 € | 30 689 € | 142 842 € | 141 882 € |
| 2019 | 29 542 € | 0 € | 116 094 € | 190 € | 145 826 € | 0 € | 0 € | 42 705 € | 42 705 € | 188 531 € | - | 122 933 € | 11 807 € | 0 € | 53 791 € | 188 531 € | 188 531 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||