| 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 | 162 688 € | - | - | - | - | - | - | 36 990 € | 125 698 € | 143 070 € | 8720 € | 204 € | 5718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 606 € | 0 € | -31 606 € | - | 0 € | -31 606 € |
| 2018 | 218 716 € | - | - | - | - | - | - | 191 194 € | 27 522 € | 10 175 € | 21 459 € | 15 € | 6854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 951 € | 0 € | -10 951 € | - | 0 € | -10 951 € |
| 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 | 1641 € | 0 € | 3169 € | 2575 € | 7385 € | 0 € | 0 € | 3603 € | 3603 € | 10 988 € | - | 109 027 € | 0 € | 0 € | -98 039 € | 10 988 € | 10 988 € |
| 2018 | 3871 € | 0 € | 17 842 € | 2325 € | 24 038 € | 0 € | 0 € | 3770 € | 3770 € | 27 808 € | - | 94 240 € | 0 € | 0 € | -66 432 € | 27 808 € | 27 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||