| 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 | 813 487 € | - | - | - | - | - | - | 791 960 € | 21 527 € | 1304 € | 13 654 € | 3497 € | 291 697 € | 0 € | 0 € | 0 € | - | 974 € | - | - | -282 605 € | 0 € | -282 605 € | - | 0 € | -282 605 € |
| 2018 | 3 299 432 € | - | - | - | - | - | - | 3 016 651 € | 282 781 € | 2399 € | 23 340 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 348 € | - | - | 257 534 € | 0 € | 257 534 € | - | 0 € | 257 534 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 407 € | 0 € | 0 € | -21 407 € | 0 € | 0 € |
| 2018 | 14 282 € | 0 € | 214 566 € | 136 776 € | 365 624 € | 0 € | 0 € | 7198 € | 7198 € | 372 822 € | - | 109 624 € | 2000 € | 0 € | 261 198 € | 372 822 € | 372 822 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||