| 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 | 180 000 € | - | - | - | - | - | - | 6902 € | 173 098 € | 0 € | 1581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3878 € | - | - | 167 639 € | 0 € | 167 639 € | - | 0 € | 167 639 € |
| 2018 | 723 241 € | - | - | - | - | - | - | 41 819 € | 681 422 € | 0 € | 7331 € | 0 € | 1425 € | 0 € | 0 € | 0 € | - | 23 320 € | - | - | 649 346 € | 0 € | 649 346 € | - | 0 € | 649 346 € |
| 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 | 204 822 € | 0 € | 145 200 € | 0 € | 350 022 € | 0 € | 0 € | 34 682 € | 34 682 € | 384 704 € | - | 352 735 € | 195 965 € | 0 € | -163 996 € | 384 704 € | 384 704 € |
| 2018 | 345 312 € | 0 € | 0 € | 0 € | 345 312 € | 0 € | 0 € | 41 584 € | 41 584 € | 386 896 € | - | 522 566 € | 195 965 € | 0 € | -331 635 € | 386 896 € | 386 896 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||