| 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 | 264 917 € | - | - | - | - | - | - | 181 488 € | 83 429 € | 31 927 € | 4990 € | 0 € | 131 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 431 € | 0 € | -85 431 € | - | 0 € | -85 431 € |
| 2018 | 244 418 € | - | - | - | - | - | - | 84 560 € | 159 858 € | 31 637 € | 8332 € | 251 € | 47 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 462 € | 13 689 € | 58 773 € | - | 0 € | 58 773 € |
| 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 | 13 618 € | 0 € | 61 327 € | 0 € | 74 945 € | 0 € | 0 € | 730 € | 730 € | 75 675 € | - | 139 989 € | 0 € | 0 € | -64 314 € | 75 675 € | 75 675 € |
| 2018 | 27 127 € | 0 € | 83 237 € | 0 € | 110 364 € | 0 € | 0 € | 1332 € | 1332 € | 111 696 € | - | 23 857 € | 0 € | 0 € | 87 839 € | 111 696 € | 111 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||