| 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 | 26 623 € | - | - | - | - | - | - | 202 079 € | -175 456 € | 1452 € | 3813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 828 € | - | - | -181 549 € | 0 € | -181 549 € | - | 0 € | -181 549 € |
| 2018 | 304 075 € | - | - | - | - | - | - | 278 280 € | 25 795 € | 11 033 € | 13 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 826 € | - | - | 312 € | 0 € | 312 € | - | 0 € | 312 € |
| 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 | 0 € | 0 € | 0 € | 23 200 € | 23 200 € | 0 € | 0 € | 66 008 € | 66 008 € | 89 208 € | - | 183 051 € | 63 018 € | 0 € | -156 861 € | 89 208 € | 89 208 € |
| 2018 | 16 € | 0 € | 18 347 € | 93 044 € | 111 407 € | 0 € | 0 € | 92 668 € | 92 668 € | 204 075 € | - | 142 994 € | 36 393 € | 0 € | 24 688 € | 204 075 € | 204 075 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||