| 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 | 123 525 € | - | - | - | - | - | - | 126 038 € | -2513 € | 5765 € | 3669 € | 1 € | 1681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 627 € | 0 € | -13 627 € | - | 0 € | -13 627 € |
| 2018 | 103 686 € | - | - | - | - | - | - | 96 452 € | 7234 € | 7096 € | 2289 € | 113 € | 2342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4380 € | 0 € | -4380 € | - | 0 € | -4380 € |
| 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 | 369 € | 0 € | 9685 € | 2139 € | 12 193 € | 0 € | 97 € | 1424 € | 1521 € | 13 714 € | - | 44 625 € | 71 833 € | 0 € | -102 744 € | 13 714 € | 13 714 € |
| 2018 | 9717 € | 0 € | 12 043 € | 4338 € | 26 098 € | 0 € | 0 € | 6411 € | 6411 € | 32 509 € | - | 87 370 € | 34 256 € | 0 € | -89 117 € | 32 509 € | 32 509 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||