| 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 | 163 523 € | - | - | - | - | - | - | 167 661 € | -4138 € | 0 € | 31 280 € | 9576 € | 980 € | 0 € | 0 € | 173 € | - | 545 € | - | - | -27 194 € | 22 € | -27 216 € | - | 0 € | -27 216 € |
| 2019 | 406 103 € | - | - | - | - | - | - | 379 320 € | 26 783 € | 0 € | 50 432 € | 10 212 € | 2597 € | 0 € | 0 € | 944 € | - | 1412 € | - | - | -16 502 € | 11 € | -16 513 € | - | 0 € | -16 513 € |
| 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 | 52 680 € | 0 € | 69 413 € | 15 540 € | 137 633 € | 579 214 € | 0 € | 1 025 329 € | 1 604 543 € | 1 742 176 € | - | 74 956 € | 835 597 € | 28 053 € | 803 570 € | 1 742 176 € | 1 714 123 € |
| 2019 | 67 955 € | 0 € | 77 173 € | 40 894 € | 186 022 € | 590 212 € | 0 € | 1 041 727 € | 1 631 939 € | 1 817 961 € | - | 130 553 € | 835 597 € | 21 025 € | 830 786 € | 1 817 961 € | 1 796 936 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||