| 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 | 451 757 € | - | - | - | - | - | - | 474 659 € | -22 902 € | 10 515 € | 4819 € | 13 057 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 839 € | 0 € | -25 839 € | - | 0 € | -25 839 € |
| 2018 | 560 200 € | - | - | - | - | - | - | 640 123 € | -79 923 € | 0 € | 42 182 € | 41 056 € | 50 107 € | 0 € | 0 € | 0 € | - | 419 € | - | - | -131 575 € | 0 € | -131 575 € | - | 0 € | -131 575 € |
| 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 | 66 788 € | 0 € | 116 913 € | 14 084 € | 197 785 € | 0 € | 792 € | 446 € | 1238 € | 199 023 € | - | 332 259 € | 0 € | 0 € | -133 236 € | 199 023 € | 199 023 € |
| 2018 | 52 064 € | 0 € | 67 487 € | 10 168 € | 129 719 € | 0 € | 2000 € | 7064 € | 9064 € | 138 783 € | - | 346 236 € | 0 € | 0 € | -207 453 € | 138 783 € | 138 783 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||