| 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 | 150 796 € | - | - | - | - | - | - | 169 386 € | -18 590 € | 0 € | 2045 € | 0 € | 1697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 332 € | 0 € | -22 332 € | - | 0 € | -22 332 € |
| 2018 | 431 514 € | - | - | - | - | - | - | 318 368 € | 113 146 € | 14 734 € | 3408 € | 0 € | 3713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 291 € | 0 € | 91 291 € | - | 0 € | 91 291 € |
| 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 | 44 849 € | 0 € | 8248 € | 0 € | 53 097 € | 0 € | 0 € | 1474 € | 1474 € | 54 571 € | - | 63 928 € | 0 € | 0 € | -9357 € | 54 571 € | 54 571 € |
| 2018 | 115 671 € | 0 € | 61 085 € | 0 € | 176 756 € | 0 € | 0 € | 1968 € | 1968 € | 178 724 € | - | 65 751 € | 0 € | 0 € | 112 973 € | 178 724 € | 178 724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||