| 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 | 135 779 € | - | - | - | - | - | - | 122 838 € | 12 941 € | 19 500 € | 8045 € | 0 € | 2740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 344 € | 0 € | -17 344 € | - | 0 € | -17 344 € |
| 2018 | 136 405 € | - | - | - | - | - | - | 121 046 € | 15 359 € | 11 410 € | 6973 € | 0 € | 1783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4807 € | 0 € | -4807 € | - | 0 € | -4807 € |
| 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 | 0 € | 0 € | 15 698 € | 0 € | 15 698 € | 0 € | 0 € | 0 € | 0 € | 15 698 € | - | 30 555 € | 0 € | 0 € | -14 857 € | 15 698 € | 15 698 € |
| 2018 | 822 € | 0 € | 42 905 € | 0 € | 43 727 € | 0 € | 0 € | 0 € | 0 € | 43 727 € | - | 41 240 € | 0 € | 0 € | 2487 € | 43 727 € | 43 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||