| 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 | 230 228 € | - | - | - | - | - | - | 107 446 € | 122 782 € | 125 849 € | 12 828 € | 1 € | 1316 € | 0 € | 0 € | 0 € | - | 33 369 € | - | - | -50 579 € | 0 € | -50 579 € | - | 0 € | -50 579 € |
| 2018 | 239 307 € | - | - | - | - | - | - | 113 146 € | 126 161 € | 110 446 € | 13 711 € | 6 € | 304 € | 0 € | 0 € | 0 € | - | 30 607 € | - | - | -28 901 € | 0 € | -28 901 € | - | 0 € | -28 901 € |
| 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 | 21 965 € | 0 € | 3383 € | 28 136 € | 53 484 € | 0 € | 0 € | 12 002 € | 12 002 € | 65 486 € | - | 335 766 € | 0 € | 0 € | -270 280 € | 65 486 € | 65 486 € |
| 2018 | 19 817 € | 0 € | 24 077 € | 27 416 € | 71 310 € | 0 € | 0 € | 18 899 € | 18 899 € | 90 209 € | - | 31 836 € | 278 074 € | 0 € | -219 701 € | 90 209 € | 90 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||