| 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 | 155 804 € | - | - | - | - | - | - | 0 € | 155 804 € | 0 € | 24 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 019 € | 0 € | 131 019 € | - | 0 € | 131 019 € |
| 2018 | 62 700 € | - | - | - | - | - | - | 63 257 € | -557 € | 0 € | 24 682 € | 7057 € | 49 075 € | 0 € | 0 € | 0 € | - | 27 250 € | - | - | -94 507 € | 6813 € | -101 320 € | - | 0 € | -101 320 € |
| 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 | 0 € | 0 € | 314 010 € | 8764 € | 322 774 € | 0 € | 0 € | 0 € | 0 € | 322 774 € | - | 554 117 € | 0 € | 0 € | -231 343 € | 322 774 € | 322 774 € |
| 2018 | 17 052 € | 0 € | 558 479 € | 8764 € | 584 295 € | 0 € | 0 € | 0 € | 0 € | 584 295 € | - | 946 657 € | 0 € | 0 € | -362 362 € | 584 295 € | 584 295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||