| 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 | 184 344 € | - | - | - | - | - | - | 180 216 € | 4128 € | 9638 € | 7330 € | 764 € | 9297 € | 0 € | 0 € | 0 € | - | 560 € | - | - | -21 933 € | 0 € | -21 933 € | - | 0 € | -21 933 € |
| 2018 | 222 916 € | - | - | - | - | - | - | 194 964 € | 27 952 € | 9372 € | 3636 € | 0 € | 1652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 292 € | 0 € | 13 292 € | - | 0 € | 13 292 € |
| 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 | 4212 € | 0 € | 18 315 € | 8155 € | 30 682 € | 0 € | 0 € | 9066 € | 9066 € | 39 748 € | - | 58 854 € | 8118 € | 0 € | -27 224 € | 39 748 € | 39 748 € |
| 2018 | 3964 € | 0 € | 24 578 € | 13 451 € | 41 993 € | 0 € | 0 € | 13 418 € | 13 418 € | 55 411 € | - | 49 346 € | 11 356 € | 0 € | -5291 € | 55 411 € | 55 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||