| 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 | 13 896 € | - | - | - | - | - | - | 51 860 € | -37 964 € | 0 € | 25 177 € | 445 000 € | 0 € | 0 € | 0 € | 138 € | - | 47 513 € | - | - | 334 484 € | 0 € | 334 484 € | - | 0 € | 334 484 € |
| 2018 | 48 015 € | - | - | - | - | - | - | 0 € | 48 015 € | 0 € | 74 146 € | 1416 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 715 € | 0 € | -24 715 € | - | 0 € | -24 715 € |
| 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 | 394 356 € | 0 € | 0 € | 0 € | 394 356 € | 0 € | 0 € | 0 € | 0 € | 394 356 € | - | 67 302 € | 0 € | 0 € | 327 054 € | 394 356 € | 394 356 € |
| 2018 | 53 029 € | 0 € | 8551 € | 0 € | 61 580 € | 0 € | 0 € | 60 524 € | 60 524 € | 122 104 € | - | 900 € | 46 285 € | 0 € | 74 919 € | 122 104 € | 122 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||