| 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 | 1 000 237 € | - | - | - | - | - | - | 1 022 738 € | -22 501 € | 0 € | 10 217 € | 2699 € | 5709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 728 € | 875 € | -36 603 € | - | 0 € | -36 603 € |
| 2018 | 532 862 € | - | - | - | - | - | - | 499 349 € | 33 513 € | 0 € | 1409 € | 0 € | 4550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 554 € | 0 € | 27 554 € | - | 0 € | 27 554 € |
| 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 | 14 485 € | 0 € | 85 944 € | 18 802 € | 119 231 € | 0 € | 0 € | 174 400 € | 174 400 € | 293 631 € | - | 311 832 € | 0 € | 0 € | -18 201 € | 293 631 € | 293 631 € |
| 2018 | 6124 € | 0 € | 106 543 € | 7127 € | 119 794 € | 0 € | 0 € | 8384 € | 8384 € | 128 178 € | - | 102 776 € | 0 € | 0 € | 25 402 € | 128 178 € | 128 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||