| 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 | 629 944 € | - | - | - | - | - | - | 82 791 € | 547 153 € | 506 828 € | 66 791 € | 0 € | 9460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 926 € | 2365 € | -38 291 € | - | 0 € | -38 291 € |
| 2018 | 724 446 € | - | - | - | - | - | - | 124 183 € | 600 263 € | 593 087 € | 65 191 € | 2442 € | 9717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 290 € | 2540 € | -67 830 € | - | 0 € | -67 830 € |
| 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 | 132 € | 0 € | 35 467 € | 32 525 € | 68 124 € | 0 € | 0 € | 10 726 € | 10 726 € | 78 850 € | - | 182 053 € | 0 € | 0 € | -103 203 € | 78 850 € | 78 850 € |
| 2018 | 31 050 € | 0 € | 38 095 € | 27 857 € | 97 002 € | 0 € | 0 € | 9660 € | 9660 € | 106 662 € | - | 171 574 € | 0 € | 0 € | -64 912 € | 106 662 € | 106 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||