| 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 | 439 135 € | - | - | - | - | - | - | 640 265 € | -201 130 € | 9440 € | 33 300 € | 29 924 € | 2028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -215 974 € | 0 € | -215 974 € | - | 0 € | -215 974 € |
| 2018 | 1 235 918 € | - | - | - | - | - | - | 922 115 € | 313 803 € | 3645 € | 245 212 € | 2574 € | 22 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 552 € | 610 € | 43 942 € | - | 0 € | 43 942 € |
| 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 | 87 042 € | 0 € | 412 964 € | 0 € | 500 006 € | 0 € | 127 500 € | 9374 € | 136 874 € | 636 880 € | - | 806 024 € | 0 € | 0 € | -169 144 € | 636 880 € | 636 880 € |
| 2018 | 118 200 € | 0 € | 255 808 € | 0 € | 374 008 € | 0 € | 0 € | 20 427 € | 20 427 € | 394 435 € | - | 347 605 € | 0 € | 0 € | 46 830 € | 394 435 € | 394 435 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||