| 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 | 998 995 € | - | - | - | - | - | - | 903 049 € | 95 946 € | 0 € | 5128 € | 115 191 € | 2236 € | 0 € | 0 € | 21 397 € | - | 16 994 € | - | - | 208 176 € | 79 077 € | 129 099 € | - | 0 € | 129 099 € |
| 2018 | 2 976 410 € | - | - | - | - | - | - | 2 691 533 € | 284 877 € | 0 € | 14 294 € | 49 254 € | 5039 € | 0 € | 0 € | 1621 € | - | 112 € | - | - | 316 307 € | 0 € | 316 307 € | - | 0 € | 316 307 € |
| 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 | 517 422 € | 0 € | 334 905 € | 0 € | 852 327 € | 0 € | 0 € | 0 € | 0 € | 852 327 € | - | 636 225 € | 0 € | 0 € | 216 102 € | 852 327 € | 852 327 € |
| 2018 | 0 € | 0 € | 1 744 697 € | 0 € | 1 744 697 € | 0 € | 0 € | 28 251 € | 28 251 € | 1 772 948 € | - | 594 020 € | 0 € | 573 388 € | 605 540 € | 1 772 948 € | 1 199 560 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||