| 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 | 145 416 € | - | - | - | - | - | - | 143 159 € | 2257 € | 11 450 € | 2881 € | 0 € | 14 008 € | 0 € | 0 € | 6311 € | - | 1718 € | - | - | -21 489 € | 0 € | -21 489 € | - | 0 € | -21 489 € |
| 2018 | 136 319 € | - | - | - | - | - | - | 137 885 € | -1566 € | 8287 € | 2897 € | 0 € | 12 338 € | 0 € | 0 € | 70 € | - | 581 € | - | - | -25 599 € | 0 € | -25 599 € | - | 0 € | -25 599 € |
| 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 | 300 € | 0 € | 33 542 € | 10 491 € | 44 333 € | 0 € | 0 € | 2328 € | 2328 € | 46 661 € | - | 187 876 € | 0 € | 0 € | -141 215 € | 46 661 € | 46 661 € |
| 2018 | 1030 € | 0 € | 32 276 € | 8634 € | 41 940 € | 0 € | 0 € | 4318 € | 4318 € | 46 258 € | - | 165 984 € | 0 € | 0 € | -119 726 € | 46 258 € | 46 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||