| 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 | 107 811 € | - | - | - | - | - | - | 138 062 € | -30 251 € | 0 € | 4442 € | 0 € | 0 € | 0 € | 0 € | 8073 € | - | 2024 € | - | - | -28 644 € | 0 € | -28 644 € | - | 0 € | -28 644 € |
| 2018 | 62 736 € | - | - | - | - | - | - | 76 305 € | -13 569 € | 6560 € | 4338 € | 0 € | 0 € | 0 € | 0 € | 109 € | - | 914 € | - | - | -25 272 € | 0 € | -25 272 € | - | 0 € | -25 272 € |
| 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 | 327 € | 0 € | 30 197 € | 11 572 € | 42 096 € | 0 € | 0 € | 5101 € | 5101 € | 47 197 € | - | 60 128 € | 35 465 € | 0 € | -48 396 € | 47 197 € | 47 197 € |
| 2018 | 465 € | 0 € | 34 904 € | 26 236 € | 61 605 € | 0 € | 0 € | 8047 € | 8047 € | 69 652 € | - | 64 617 € | 24 787 € | 0 € | -19 752 € | 69 652 € | 69 652 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||