| 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 | 391 010 € | - | - | - | - | - | - | 373 952 € | 17 058 € | 2534 € | 45 189 € | 853 € | 17 155 € | 0 € | 0 € | 352 € | - | 121 € | - | - | -46 736 € | 754 € | -47 490 € | - | 0 € | -47 490 € |
| 2018 | 392 640 € | - | - | - | - | - | - | 373 675 € | 18 965 € | 12 763 € | 19 619 € | 0 € | 3727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 144 € | 298 € | -17 442 € | - | 0 € | -17 442 € |
| 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 | 10 706 € | 0 € | 48 396 € | 0 € | 59 102 € | 0 € | 0 € | 2178 € | 2178 € | 61 280 € | - | 125 839 € | 0 € | 0 € | -64 559 € | 61 280 € | 61 280 € |
| 2018 | 1194 € | 0 € | 64 341 € | 0 € | 65 535 € | 0 € | 0 € | 2919 € | 2919 € | 68 454 € | - | 85 523 € | 0 € | 0 € | -17 069 € | 68 454 € | 68 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||