| 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 | 126 513 € | - | - | - | - | - | - | 57 958 € | 68 555 € | 0 € | 5147 € | 0 € | 45 016 € | 0 € | 0 € | 0 € | - | 1960 € | - | - | 16 432 € | 0 € | 16 432 € | - | 0 € | 16 432 € |
| 2018 | 122 340 € | - | - | - | - | - | - | 63 712 € | 58 628 € | 0 € | 8289 € | 0 € | 34 925 € | 0 € | 0 € | 0 € | - | 328 € | - | - | 15 086 € | 0 € | 15 086 € | - | 0 € | 15 086 € |
| 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 | 0 € | 0 € | 10 523 € | 83 961 € | 94 484 € | 0 € | 0 € | 942 € | 942 € | 95 426 € | - | 16 953 € | 0 € | 0 € | 78 473 € | 95 426 € | 95 426 € |
| 2018 | 540 € | 0 € | 29 789 € | 47 041 € | 77 370 € | 0 € | 0 € | 1847 € | 1847 € | 79 217 € | - | 17 176 € | 0 € | 0 € | 62 041 € | 79 217 € | 79 217 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||