| 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 | 983 733 € | - | - | - | - | - | - | 935 701 € | 48 032 € | 0 € | 72 454 € | 31 388 € | 2850 € | 0 € | 0 € | 0 € | - | 2684 € | - | - | 1432 € | 0 € | 1432 € | - | 0 € | 1432 € |
| 2019 | 1 075 501 € | - | - | - | - | - | - | 1 083 828 € | -8327 € | 0 € | 40 532 € | 9730 € | 396 € | 0 € | 0 € | 0 € | - | 880 € | - | - | -40 405 € | 0 € | -40 405 € | - | 0 € | -40 405 € |
| 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 | 370 € | 0 € | 163 104 € | 42 589 € | 206 063 € | 285 € | 134 € | 206 646 € | 207 065 € | 413 128 € | - | 322 021 € | 117 833 € | 0 € | -26 726 € | 413 128 € | 413 128 € |
| 2019 | 1446 € | 0 € | 205 416 € | 48 459 € | 255 321 € | 285 € | 0 € | 138 114 € | 138 399 € | 393 720 € | - | 304 299 € | 117 579 € | 0 € | -28 158 € | 393 720 € | 393 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||