| 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 | 144 815 € | - | - | - | - | - | - | 136 016 € | 8799 € | 1500 € | 7776 € | 18 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -848 € | 5000 € | -5848 € | - | 0 € | -5848 € |
| 2018 | 242 543 € | - | - | - | - | - | - | 197 470 € | 45 073 € | 123 € | 2474 € | 1049 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 445 € | 0 € | 43 445 € | - | 0 € | 43 445 € |
| 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 | 1380 € | 0 € | 13 562 € | 0 € | 14 942 € | 142 € | 0 € | 19 766 € | 19 908 € | 34 850 € | - | 14 407 € | 0 € | 0 € | 20 443 € | 34 850 € | 34 850 € |
| 2018 | 12 231 € | 0 € | 42 044 € | 0 € | 54 275 € | 142 € | 0 € | 20 216 € | 20 358 € | 74 633 € | - | 28 342 € | 0 € | 0 € | 46 291 € | 74 633 € | 74 633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||