| 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 | 20 681 € | - | - | - | - | - | - | 42 970 € | -22 289 € | 58 987 € | 34 436 € | 1 950 000 € | 236 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 597 502 € | 298 535 € | 1 298 967 € | - | 1 220 514 € | 78 453 € |
| 2019 | 244 236 € | - | - | - | - | - | - | 154 987 € | 89 249 € | 0 € | 30 374 € | 0 € | 37 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 080 € | 0 € | 21 080 € | - | 0 € | 21 080 € |
| 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 | 312 674 € | 0 € | 0 € | 0 € | 312 674 € | 0 € | 0 € | 0 € | 0 € | 312 674 € | - | 6823 € | 0 € | 0 € | 305 851 € | 312 674 € | 312 674 € |
| 2019 | 102 893 € | 0 € | 20 149 € | 178 825 € | 301 867 € | 0 € | 0 € | 974 € | 974 € | 302 841 € | - | 12 016 € | 0 € | 0 € | 290 825 € | 302 841 € | 302 841 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||