| 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 | 132 278 € | - | - | - | - | - | - | 143 705 € | -11 427 € | 237 € | 2580 € | 1579 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 679 € | 0 € | -12 679 € | - | 0 € | -12 679 € |
| 2018 | 146 568 € | - | - | - | - | - | - | 142 928 € | 3640 € | 0 € | 1774 € | 746 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2611 € | 0 € | 2611 € | - | 0 € | 2611 € |
| 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 | 1979 € | 0 € | 13 400 € | 180 € | 15 559 € | 0 € | 0 € | 2699 € | 2699 € | 18 258 € | - | 25 526 € | 0 € | 0 € | -7268 € | 18 258 € | 18 258 € |
| 2018 | 2900 € | 0 € | 20 559 € | 0 € | 23 459 € | 0 € | 0 € | 3714 € | 3714 € | 27 173 € | - | 20 962 € | 0 € | 0 € | 6211 € | 27 173 € | 27 173 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||