| 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 | 153 320 € | - | - | - | - | - | - | 144 031 € | 9289 € | 31 541 € | 48 506 € | 445 € | 8112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 425 € | 0 € | -78 425 € | - | 0 € | -78 425 € |
| 2018 | 32 282 € | - | - | - | - | - | - | 26 701 € | 5581 € | 34 662 € | 65 939 € | 0 € | 11 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 500 € | 9 € | -106 509 € | - | 0 € | -106 509 € |
| 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 | 45 992 € | 0 € | 984 € | 0 € | 46 976 € | 0 € | 0 € | 0 € | 0 € | 46 976 € | - | 455 232 € | 0 € | 0 € | -408 256 € | 46 976 € | 46 976 € |
| 2018 | 43 919 € | 0 € | 26 827 € | 72 527 € | 143 273 € | 0 € | 0 € | 6347 € | 6347 € | 149 620 € | - | 479 451 € | 0 € | 0 € | -329 831 € | 149 620 € | 149 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||