| 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 | 264 983 € | - | - | - | - | - | - | 293 786 € | -28 803 € | 36 € | 10 247 € | 3648 € | 6519 € | 0 € | 0 € | 0 € | - | 3227 € | - | - | -45 184 € | 0 € | -45 184 € | - | 0 € | -45 184 € |
| 2019 | 263 405 € | 0 € | 0 € | 12 397 € | 196 923 € | 65 567 € | 12 423 € | - | - | - | - | - | 17 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 832 € | 0 € | -16 832 € | - | 0 € | -16 832 € |
| 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 | 1783 € | 0 € | 32 324 € | 0 € | 34 107 € | 0 € | 0 € | 52 396 € | 52 396 € | 86 503 € | - | 72 220 € | 39 428 € | 0 € | -25 145 € | 86 503 € | 86 503 € |
| 2019 | 23 173 € | 0 € | 15 316 € | 17 000 € | 55 489 € | 0 € | 0 € | 42 052 € | 42 052 € | 97 541 € | - | 66 243 € | 11 260 € | 0 € | 20 038 € | 97 541 € | 97 541 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||