| 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 | 387 593 € | - | - | - | - | - | - | 272 516 € | 115 077 € | 92 456 € | 11 987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 634 € | 0 € | 10 634 € | - | 0 € | 10 634 € |
| 2019 | 290 517 € | - | - | - | - | - | - | 175 544 € | 114 973 € | 68 082 € | 14 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 723 € | 0 € | 32 723 € | - | 0 € | 32 723 € |
| 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 | 6411 € | 0 € | 66 163 € | 0 € | 72 574 € | 0 € | 0 € | 85 485 € | 85 485 € | 158 059 € | - | 81 558 € | 0 € | 0 € | 76 501 € | 158 059 € | 158 059 € |
| 2019 | 11 498 € | 0 € | 83 115 € | 0 € | 94 613 € | 0 € | 0 € | 54 411 € | 54 411 € | 149 024 € | - | 83 157 € | 0 € | 0 € | 65 867 € | 149 024 € | 149 024 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||