| 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 | 203 545 € | - | - | - | - | - | - | 92 378 € | 111 167 € | 81 € | 1515 € | 33 774 € | 153 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 191 € | 0 € | -10 191 € | - | 0 € | -10 191 € |
| 2018 | 269 498 € | - | - | - | - | - | - | 292 912 € | -23 414 € | 4365 € | 5697 € | 67 € | 0 € | 0 € | 0 € | 0 € | - | 691 € | - | - | -34 100 € | 0 € | -34 100 € | - | 0 € | -34 100 € |
| 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 | 37 232 € | 0 € | 0 € | 0 € | 37 232 € | 0 € | 0 € | 0 € | 0 € | 37 232 € | - | 104 833 € | 196 477 € | 0 € | -264 078 € | 37 232 € | 37 232 € |
| 2018 | 2164 € | 0 € | 3223 € | 9160 € | 14 547 € | 0 € | 0 € | 45 739 € | 45 739 € | 60 286 € | - | 62 654 € | 251 519 € | 0 € | -253 887 € | 60 286 € | 60 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||