| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 147 089 € | - | - | - | - | - | - | 10 165 € | 136 924 € | 0 € | 20 164 € | 10 000 € | 169 296 € | 0 € | 0 € | 1143 € | - | 10 410 € | - | - | -51 803 € | 0 € | -51 803 € | - | 0 € | -51 803 € |
| 2018 | 3115 € | - | - | - | - | - | - | 52 873 € | -49 758 € | 0 € | 25 125 € | 375 633 € | 345 113 € | 0 € | 0 € | 8370 € | - | 1807 € | - | - | -37 800 € | 0 € | -37 800 € | - | 0 € | -37 800 € |
| 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 | ||
| 2019 | 62 129 € | 0 € | 45 704 € | 0 € | 107 833 € | 0 € | 0 € | 19 331 € | 19 331 € | 127 164 € | - | 226 971 € | 0 € | 0 € | -99 807 € | 127 164 € | 127 164 € |
| 2018 | 127 053 € | 0 € | 235 832 € | 7588 € | 370 473 € | 0 € | 0 € | 21 345 € | 21 345 € | 391 818 € | - | 286 126 € | 153 696 € | 0 € | -48 004 € | 391 818 € | 391 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||