| 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 | 1 174 848 € | - | - | - | - | - | - | 462 379 € | 712 469 € | 273 165 € | 12 114 € | 61 119 € | 7570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 480 739 € | 0 € | 480 739 € | - | 0 € | 480 739 € |
| 2019 | 1 486 759 € | - | - | - | - | - | - | 1 941 325 € | -454 566 € | 182 556 € | 14 770 € | 0 € | 2503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -654 395 € | 0 € | -654 395 € | - | 0 € | -654 395 € |
| 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 | 43 907 € | 0 € | 19 360 € | 181 € | 63 448 € | 0 € | 0 € | 0 € | 0 € | 63 448 € | - | 235 704 € | 0 € | 0 € | -172 256 € | 63 448 € | 63 448 € |
| 2019 | 60 277 € | 0 € | 287 084 € | 3165 € | 350 526 € | 0 € | 0 € | 0 € | 0 € | 350 526 € | - | 1 003 521 € | 0 € | 0 € | -652 995 € | 350 526 € | 350 526 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||