| 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 | 390 871 € | - | - | - | - | - | - | 404 405 € | -13 534 € | 48 180 € | 3136 € | 1480 € | 7048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 418 € | 116 € | -70 534 € | - | 0 € | -70 534 € |
| 2018 | 381 377 € | - | - | - | - | - | - | 289 328 € | 92 049 € | 83 978 € | 4885 € | 0 € | 2069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1117 € | 4250 € | -3133 € | - | 0 € | -3133 € |
| 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 | 11 595 € | 0 € | 55 711 € | 2810 € | 70 116 € | 0 € | 0 € | 1403 € | 1403 € | 71 519 € | - | 145 881 € | 0 € | 0 € | -74 362 € | 71 519 € | 71 519 € |
| 2018 | 44 608 € | 0 € | 64 205 € | 4097 € | 112 910 € | 0 € | 0 € | 1314 € | 1314 € | 114 224 € | - | 118 052 € | 0 € | 0 € | -3828 € | 114 224 € | 114 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||