| 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 | 89 020 € | - | - | - | - | - | - | 181 717 € | -92 697 € | 0 € | 5440 € | 0 € | 14 487 € | 0 € | 0 € | 0 € | - | 8605 € | - | - | -121 229 € | 50 € | -121 279 € | - | 0 € | -121 279 € |
| 2018 | 138 236 € | - | - | - | - | - | - | 195 528 € | -57 292 € | 0 € | 5377 € | 222 175 € | 14 489 € | 0 € | 0 € | 0 € | - | 8980 € | - | - | 136 037 € | 50 € | 135 987 € | - | 0 € | 135 987 € |
| 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 | 10 625 € | 0 € | 4009 € | 0 € | 14 634 € | 0 € | 0 € | 512 983 € | 512 983 € | 527 617 € | - | 134 427 € | 0 € | 0 € | 393 190 € | 527 617 € | 527 617 € |
| 2018 | 18 402 € | 0 € | 3826 € | 0 € | 22 228 € | 0 € | 0 € | 622 044 € | 622 044 € | 644 272 € | - | 129 803 € | 0 € | 0 € | 514 469 € | 644 272 € | 644 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||