| 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 | 215 415 € | - | - | - | - | - | - | 241 975 € | -26 560 € | 3602 € | 6887 € | 140 005 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 849 € | 0 € | 101 849 € | - | 0 € | 101 849 € |
| 2018 | 108 026 € | - | - | - | - | - | - | 102 425 € | 5601 € | 876 € | 3799 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 923 € | 1 € | 922 € | - | 0 € | 922 € |
| 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 | 7331 € | 0 € | 4699 € | 4069 € | 16 099 € | 0 € | 0 € | 18 446 € | 18 446 € | 34 545 € | - | 25 475 € | 10 000 € | 0 € | -930 € | 34 545 € | 34 545 € |
| 2018 | 1558 € | 0 € | 321 € | 0 € | 1879 € | 0 € | 0 € | 5529 € | 5529 € | 7408 € | - | 217 € | 109 970 € | 0 € | -102 779 € | 7408 € | 7408 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||