| 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 | 347 984 € | - | - | - | - | - | - | 300 606 € | 47 378 € | 133 806 € | 21 616 € | 12 811 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 860 € | 0 € | -95 860 € | - | 0 € | -95 860 € |
| 2019 | 860 611 € | - | - | - | - | - | - | 357 748 € | 502 863 € | 442 041 € | 66 921 € | 783 € | 44 631 € | 0 € | 0 € | 0 € | - | 288 € | - | - | -50 235 € | 0 € | -50 235 € | - | 0 € | -50 235 € |
| 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 | 47 614 € | 0 € | 115 094 € | 11 706 € | 174 414 € | 0 € | 0 € | 0 € | 0 € | 174 414 € | - | 74 169 € | 0 € | 0 € | 100 245 € | 174 414 € | 174 414 € |
| 2019 | 165 711 € | 0 € | 62 515 € | 223 133 € | 451 359 € | 0 € | 38 € | 10 374 € | 10 412 € | 461 771 € | - | 265 668 € | 0 € | 0 € | 196 103 € | 461 771 € | 461 771 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||