| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5750 € | 8049 € | 3 047 121 € | 0 € | 0 € | 215 345 € | - | 4667 € | - | - | -2 834 144 € | 874 € | -2 835 018 € | - | 0 € | -2 835 018 € |
| 2019 | 1 225 238 € | - | - | - | - | - | - | 1 497 313 € | -272 075 € | 0 € | 36 726 € | 6 723 891 € | 258 491 € | 0 € | 0 € | 60 117 € | - | 18 113 € | - | - | 6 198 603 € | 3542 € | 6 195 061 € | - | 5 117 565 € | 1 077 496 € |
| 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 | 181 926 € | 0 € | 341 457 € | 0 € | 523 383 € | 510 009 € | 0 € | 0 € | 510 009 € | 1 033 392 € | - | 837 395 € | 0 € | 0 € | 195 997 € | 1 033 392 € | 1 033 392 € |
| 2019 | 151 742 € | 0 € | 4 314 911 € | 0 € | 4 466 653 € | 1 381 057 € | 726 375 € | 0 € | 2 107 432 € | 6 574 085 € | - | 3 543 070 € | 0 € | 0 € | 3 031 015 € | 6 574 085 € | 6 574 085 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||