| 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 | 142 740 € | - | - | - | - | - | - | 123 861 € | 18 879 € | 35 927 € | 2721 € | 0 € | 10 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 818 € | 0 € | -29 818 € | - | 0 € | -29 818 € |
| 2018 | 75 564 € | - | - | - | - | - | - | 59 729 € | 15 835 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 823 € | 0 € | 15 823 € | - | 0 € | 15 823 € |
| 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 | 17 684 € | 0 € | 0 € | 9818 € | 27 502 € | 0 € | 0 € | 0 € | 0 € | 27 502 € | - | 38 697 € | 0 € | 0 € | -11 195 € | 27 502 € | 27 502 € |
| 2018 | 37 659 € | 0 € | 8012 € | 0 € | 45 671 € | 0 € | 0 € | 0 € | 0 € | 45 671 € | - | 28 448 € | 0 € | 0 € | 17 223 € | 45 671 € | 45 671 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||