| 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 | 65 800 € | - | - | - | - | - | - | 81 015 € | -15 215 € | 4491 € | 11 686 € | 6956 € | 22 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 084 € | 0 € | -47 084 € | - | 0 € | -47 084 € |
| 2018 | 95 500 € | - | - | - | - | - | - | 38 523 € | 56 977 € | 12 437 € | 15 619 € | 0 € | 2515 € | 0 € | 0 € | 0 € | - | 35 099 € | - | - | -8693 € | 0 € | -8693 € | - | 0 € | -8693 € |
| 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 | 237 € | 0 € | 314 842 € | 0 € | 315 079 € | 0 € | 0 € | 1403 € | 1403 € | 316 482 € | - | 51 896 € | 282 322 € | 0 € | -17 736 € | 316 482 € | 316 482 € |
| 2018 | 9070 € | 0 € | 321 736 € | 0 € | 330 806 € | 0 € | 0 € | 96 € | 96 € | 330 902 € | - | 19 232 € | 282 322 € | 0 € | 29 348 € | 330 902 € | 330 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||