| 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 | 182 817 € | - | - | - | - | - | - | 175 698 € | 7119 € | 0 € | 22 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7097 € | 50 € | 7047 € | - | 0 € | 7047 € |
| 2018 | 101 653 € | - | - | - | - | - | - | 99 454 € | 2199 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2182 € | 0 € | 2182 € | - | 0 € | 2182 € |
| 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 | 1766 € | 0 € | 10 313 € | 0 € | 12 079 € | 0 € | 0 € | 0 € | 0 € | 12 079 € | - | 50 € | 0 € | 0 € | 12 029 € | 12 079 € | 12 079 € |
| 2018 | 2661 € | 0 € | 71 770 € | 149 723 € | 224 154 € | 0 € | 0 € | 0 € | 0 € | 224 154 € | - | 219 172 € | 0 € | 0 € | 4982 € | 224 154 € | 224 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||