| 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 | 98 200 € | - | - | - | - | - | - | 65 651 € | 32 549 € | 37 811 € | 6882 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 186 € | 76 € | -12 262 € | - | 0 € | -12 262 € |
| 2018 | 94 600 € | - | - | - | - | - | - | 82 071 € | 12 529 € | 21 078 € | 10 416 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 114 € | 137 € | -19 251 € | - | 0 € | -19 251 € |
| 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 | 30 656 € | 0 € | 2030 € | 0 € | 32 686 € | 0 € | 0 € | 1527 € | 1527 € | 34 213 € | - | 58 644 € | 0 € | 0 € | -24 431 € | 34 213 € | 34 213 € |
| 2018 | 100 € | 0 € | 55 026 € | 6065 € | 61 191 € | 0 € | 0 € | 1006 € | 1006 € | 62 197 € | - | 74 366 € | 0 € | 0 € | -12 169 € | 62 197 € | 62 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||