| 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 | 129 678 € | - | - | - | - | - | - | 127 570 € | 2108 € | 7363 € | 8671 € | 4735 € | 1697 € | 0 € | 0 € | 0 € | - | 16 959 € | - | - | -27 847 € | 0 € | -27 847 € | - | 0 € | -27 847 € |
| 2018 | 196 405 € | - | - | - | - | - | - | 187 554 € | 8851 € | 102 723 € | 15 977 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 7110 € | - | - | -117 786 € | 0 € | -117 786 € | - | 0 € | -117 786 € |
| 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 | 80 € | 0 € | 195 521 € | 68 502 € | 264 103 € | 0 € | 0 € | 68 296 € | 68 296 € | 332 399 € | - | 202 062 € | 255 436 € | 0 € | -125 099 € | 332 399 € | 332 399 € |
| 2018 | 272 € | 0 € | 58 667 € | 6603 € | 65 542 € | 0 € | 0 € | 147 865 € | 147 865 € | 213 407 € | - | 135 996 € | 174 661 € | 0 € | -97 250 € | 213 407 € | 213 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||