| 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 | 75 720 € | - | - | - | - | - | - | 112 248 € | -36 528 € | 0 € | 12 507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 760 € | - | - | -60 795 € | 6048 € | -66 843 € | - | 0 € | -66 843 € |
| 2018 | 113 882 € | - | - | - | - | - | - | 166 788 € | -52 906 € | 0 € | 22 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 432 € | - | - | -88 261 € | 0 € | -88 261 € | - | 0 € | -88 261 € |
| 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 | 7839 € | 0 € | 14 599 € | 240 336 € | 262 774 € | 0 € | 0 € | 0 € | 0 € | 262 774 € | - | 363 273 € | 0 € | 0 € | -100 499 € | 262 774 € | 262 774 € |
| 2018 | 40 780 € | 0 € | 27 261 € | 313 956 € | 381 997 € | 0 € | 0 € | 0 € | 0 € | 381 997 € | - | 415 653 € | 0 € | 0 € | -33 656 € | 381 997 € | 381 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||