| 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 | 3 213 634 € | - | - | - | - | - | - | 2 815 998 € | 397 636 € | 325 068 € | 197 844 € | 0 € | 180 913 € | 0 € | 0 € | 0 € | - | 80 718 € | - | - | -386 907 € | 2795 € | -389 702 € | - | 0 € | -389 702 € |
| 2019 | 4 004 865 € | - | - | - | - | - | - | 3 447 377 € | 557 488 € | 542 805 € | 254 110 € | 408 € | 20 078 € | 0 € | 0 € | 0 € | - | 94 585 € | - | - | -353 682 € | 4141 € | -357 823 € | - | 0 € | -357 823 € |
| 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 | 40 625 € | 0 € | 142 370 € | 658 163 € | 841 158 € | 0 € | 37 723 € | 2 902 025 € | 2 939 748 € | 3 780 906 € | - | 1 451 393 € | 2 651 774 € | 0 € | -322 261 € | 3 780 906 € | 3 780 906 € |
| 2019 | 13 836 € | 0 € | 424 946 € | 286 583 € | 725 365 € | 0 € | 1727 € | 3 168 659 € | 3 170 386 € | 3 895 751 € | - | 1 065 053 € | 2 763 257 € | 0 € | 67 441 € | 3 895 751 € | 3 895 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||