| 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 | 425 302 € | - | - | - | - | - | - | 364 967 € | 60 335 € | 0 € | 162 796 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 851 € | 0 € | -102 851 € | - | 0 € | -102 851 € |
| 2019 | 1 325 673 € | - | - | - | - | - | - | 1 109 582 € | 216 091 € | 0 € | 179 325 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 274 € | 383 € | 35 891 € | - | 0 € | 35 891 € |
| 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 | 14 711 € | 0 € | 933 € | 0 € | 15 644 € | 0 € | 0 € | 0 € | 0 € | 15 644 € | - | 1500 € | 0 € | 0 € | 14 144 € | 15 644 € | 15 644 € |
| 2019 | 51 322 € | 0 € | 308 691 € | 0 € | 360 013 € | 0 € | 51 302 € | 0 € | 51 302 € | 411 315 € | - | 169 320 € | 0 € | 0 € | 241 995 € | 411 315 € | 411 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||