| 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 | 284 640 € | - | - | - | - | - | - | 112 019 € | 172 621 € | 0 € | 5764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1446 € | - | - | 165 411 € | 13 € | 165 398 € | - | 0 € | 165 398 € |
| 2018 | 6900 € | - | - | - | - | - | - | 10 125 € | -3225 € | 0 € | 1324 € | 0 € | 0 € | 0 € | 19 052 € | 3564 € | - | 1338 € | - | - | 16 729 € | 15 € | 16 714 € | - | 0 € | 16 714 € |
| 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 | 38 985 € | 0 € | 108 584 € | 0 € | 147 569 € | 0 € | 0 € | 15 161 € | 15 161 € | 162 730 € | - | 7614 € | 8452 € | 0 € | 146 664 € | 162 730 € | 162 730 € |
| 2018 | 0 € | 0 € | 1099 € | 0 € | 1099 € | 0 € | 0 € | 20 598 € | 20 598 € | 21 697 € | - | 40 431 € | 0 € | 0 € | -18 734 € | 21 697 € | 21 697 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||