| 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 | 1 000 000 € | - | - | - | - | - | - | 495 691 € | 504 309 € | 156 € | 1485 € | 0 € | 14 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 932 € | 0 € | 487 932 € | - | 0 € | 487 932 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 90 € | 0 € | 7024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7114 € | 50 € | -7164 € | - | 0 € | -7164 € |
| 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 | 464 071 € | 0 € | 1400 € | 134 502 € | 599 973 € | 0 € | 0 € | 0 € | 0 € | 599 973 € | - | 115 110 € | 0 € | 0 € | 484 863 € | 599 973 € | 599 973 € |
| 2018 | 5419 € | 0 € | 259 150 € | 300 592 € | 565 161 € | 0 € | 0 € | 0 € | 0 € | 565 161 € | - | 569 630 € | 0 € | 0 € | -4469 € | 565 161 € | 565 161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||