| 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 | 45 099 € | - | - | - | - | - | - | 72 928 € | -27 829 € | 80 896 € | 40 255 € | 222 021 € | 122 453 € | 0 € | 0 € | 0 € | - | 2926 € | - | - | -52 338 € | 0 € | -52 338 € | - | 0 € | -52 338 € |
| 2018 | 285 774 € | - | - | - | - | - | - | 270 216 € | 15 558 € | 42 927 € | 28 398 € | 2824 € | 9732 € | 0 € | 0 € | 0 € | - | 2914 € | - | - | -65 589 € | 0 € | -65 589 € | - | 0 € | -65 589 € |
| 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 | 3801 € | 0 € | 20 268 € | 0 € | 24 069 € | 0 € | 0 € | 406 € | 406 € | 24 475 € | - | 162 455 € | 0 € | 0 € | -137 980 € | 24 475 € | 24 475 € |
| 2018 | 822 € | 0 € | 29 143 € | 0 € | 29 965 € | 0 € | 0 € | 731 € | 731 € | 30 696 € | - | 116 338 € | 0 € | 0 € | -85 642 € | 30 696 € | 30 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||