| 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 | 730 497 € | - | - | - | - | - | - | 425 015 € | 305 482 € | 0 € | 28 588 € | 37 890 € | 20 396 € | 0 € | 0 € | 5000 € | - | 56 496 € | - | - | 242 892 € | 2072 € | 240 820 € | - | 0 € | 240 820 € |
| 2019 | 802 360 € | - | - | - | - | - | - | 489 542 € | 312 818 € | 0 € | 42 829 € | 11 016 € | 22 186 € | 0 € | 0 € | 5000 € | - | 69 198 € | - | - | 194 621 € | 1098 € | 193 523 € | - | 0 € | 193 523 € |
| 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 | 1377 € | 0 € | 1 124 119 € | 0 € | 1 125 496 € | 100 000 € | 0 € | 922 164 € | 1 022 164 € | 2 147 660 € | - | 426 557 € | 645 429 € | 0 € | 1 075 674 € | 2 147 660 € | 2 147 660 € |
| 2019 | 2143 € | 0 € | 927 384 € | 0 € | 929 527 € | 100 000 € | 0 € | 1 085 862 € | 1 185 862 € | 2 115 389 € | - | 345 315 € | 935 220 € | 0 € | 834 854 € | 2 115 389 € | 2 115 389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||