| 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 | 246 207 € | - | - | - | - | - | - | 159 134 € | 87 073 € | 7436 € | 1705 € | 0 € | 87 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9297 € | 0 € | -9297 € | - | 0 € | -9297 € |
| 2018 | 76 213 € | - | - | - | - | - | - | 0 € | 76 213 € | 6381 € | 3686 € | 0 € | 75 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9110 € | 0 € | -9110 € | - | 0 € | -9110 € |
| 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 | 2145 € | 0 € | 277 080 € | 4388 € | 283 613 € | 0 € | 91 € | 0 € | 91 € | 283 704 € | - | 285 402 € | 5500 € | 0 € | -7198 € | 283 704 € | 283 704 € |
| 2018 | 4701 € | 0 € | 5106 € | 4388 € | 14 195 € | 0 € | 91 € | 0 € | 91 € | 14 286 € | - | 14 987 € | 0 € | 0 € | -701 € | 14 286 € | 14 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||