| 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 | 288 691 € | - | - | - | - | - | - | 230 830 € | 57 861 € | 183 826 € | 44 123 € | 182 138 € | 17 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5645 € | 13 614 € | -19 259 € | - | 0 € | -19 259 € |
| 2019 | 499 095 € | - | - | - | - | - | - | 165 546 € | 333 549 € | 245 570 € | 12 654 € | 0 € | 0 € | 0 € | 0 € | 767 € | - | 1080 € | - | - | 75 012 € | 0 € | 75 012 € | - | 0 € | 75 012 € |
| 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 | 134 069 € | 0 € | 96 631 € | 687 € | 231 387 € | 0 € | 0 € | 90 650 € | 90 650 € | 322 037 € | - | 209 789 € | 0 € | 21 480 € | 90 768 € | 322 037 € | 300 557 € |
| 2019 | 96 579 € | 0 € | 10 939 € | 8625 € | 116 143 € | 0 € | 0 € | 116 723 € | 116 723 € | 232 866 € | - | 29 440 € | 0 € | 21 480 € | 181 946 € | 232 866 € | 211 386 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||