| 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 | 86 306 € | - | - | - | - | - | - | 121 469 € | -35 163 € | 0 € | 1119 € | 3300 € | 20 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 855 € | 0 € | -53 855 € | - | 0 € | -53 855 € |
| 2018 | 128 780 € | - | - | - | - | - | - | 132 117 € | -3337 € | 1507 € | 3473 € | 30 021 € | 3618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 086 € | 285 € | 17 801 € | - | 0 € | 17 801 € |
| 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 | 2693 € | 0 € | 374 € | 11 624 € | 14 691 € | 0 € | 0 € | 95 963 € | 95 963 € | 110 654 € | - | 363 091 € | 0 € | 0 € | -252 437 € | 110 654 € | 110 654 € |
| 2018 | 1927 € | 0 € | 8113 € | 16 411 € | 26 451 € | 0 € | 0 € | 148 025 € | 148 025 € | 174 476 € | - | 4170 € | 368 888 € | 0 € | -198 582 € | 174 476 € | 174 476 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||