| 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 | 100 325 € | - | - | - | - | - | - | 76 431 € | 23 894 € | 5205 € | 13 981 € | 2373 € | 1932 € | 0 € | 0 € | 0 € | - | 580 € | - | - | 4569 € | 0 € | 4569 € | - | 0 € | 4569 € |
| 2018 | 173 527 € | - | - | - | - | - | - | 143 466 € | 30 061 € | 21 079 € | 17 955 € | 12 700 € | 27 084 € | 0 € | 0 € | 0 € | - | 985 € | - | - | -24 342 € | 0 € | -24 342 € | - | 0 € | -24 342 € |
| 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 | 1892 € | 0 € | 14 683 € | 435 € | 17 010 € | 0 € | 0 € | 1742 € | 1742 € | 18 752 € | - | 10 766 € | 108 361 € | 0 € | -100 375 € | 18 752 € | 18 752 € |
| 2018 | 3760 € | 0 € | 13 759 € | 512 € | 18 031 € | 0 € | 0 € | 5708 € | 5708 € | 23 739 € | - | 128 683 € | 0 € | 0 € | -104 944 € | 23 739 € | 23 739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||