| 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 | 88 799 € | - | - | - | - | - | - | 85 148 € | 3651 € | 0 € | 7482 € | 0 € | 14 887 € | 0 € | 0 € | 0 € | - | 1933 € | - | - | -20 651 € | 0 € | -20 651 € | - | 0 € | -20 651 € |
| 2018 | 37 013 € | - | - | - | - | - | - | 42 779 € | -5766 € | 0 € | 12 949 € | 0 € | 57 900 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -76 763 € | 0 € | -76 763 € | - | 0 € | -76 763 € |
| 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 | 518 € | 0 € | 34 201 € | 12 156 € | 46 875 € | 0 € | 0 € | 31 198 € | 31 198 € | 78 073 € | - | 34 403 € | 0 € | 0 € | 43 670 € | 78 073 € | 78 073 € |
| 2018 | 3906 € | 0 € | 49 059 € | 0 € | 52 965 € | 0 € | 0 € | 43 162 € | 43 162 € | 96 127 € | - | 31 806 € | 0 € | 0 € | 64 321 € | 96 127 € | 96 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||