| 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 | 1 245 775 € | - | - | - | - | - | - | 1 382 692 € | -136 917 € | 172 512 € | 109 339 € | 50 873 € | 8131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -376 026 € | 21 € | -376 047 € | - | 0 € | -376 047 € |
| 2019 | 1 295 447 € | - | - | - | - | - | - | 925 560 € | 369 887 € | 202 691 € | 35 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 131 461 € | 0 € | 131 461 € | - | 0 € | 131 461 € |
| 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 | 141 608 € | 0 € | 82 134 € | 41 422 € | 265 164 € | 0 € | 429 € | 1706 € | 2135 € | 267 299 € | - | 509 085 € | 0 € | 0 € | -241 786 € | 267 299 € | 267 299 € |
| 2019 | 109 052 € | 0 € | 64 670 € | 58 906 € | 232 628 € | 0 € | 0 € | 22 281 € | 22 281 € | 254 909 € | - | 120 648 € | 0 € | 0 € | 134 261 € | 254 909 € | 254 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||