| 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 | 288 730 € | - | - | - | - | - | - | 306 365 € | -17 635 € | 2692 € | 7054 € | 35 151 € | 14 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6396 € | 0 € | -6396 € | - | 0 € | -6396 € |
| 2018 | 419 007 € | - | - | - | - | - | - | 426 292 € | -7285 € | 9321 € | 18 638 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 711 € | 0 € | -35 711 € | - | 0 € | -35 711 € |
| 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 | 4808 € | 0 € | 2729 € | 0 € | 7537 € | 0 € | 0 € | 824 € | 824 € | 8361 € | - | 37 887 € | 30 000 € | 0 € | -59 526 € | 8361 € | 8361 € |
| 2018 | 6514 € | 0 € | 9989 € | 0 € | 16 503 € | 0 € | 39 444 € | 2563 € | 42 007 € | 58 510 € | - | 56 640 € | 55 000 € | 0 € | -53 130 € | 58 510 € | 58 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||