| 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 | 1 412 680 € | - | - | - | - | - | - | 1 071 915 € | 340 765 € | 282 700 € | 136 069 € | 0 € | 22 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 850 € | 0 € | -100 850 € | - | 0 € | -100 850 € |
| 2018 | 775 139 € | - | - | - | - | - | - | 689 709 € | 85 430 € | 30 614 € | 38 314 € | 0 € | 4740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 762 € | 339 € | 11 423 € | - | 0 € | 11 423 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 686 € | 686 € | 686 € | - | 0 € | 89 141 € | 0 € | -88 455 € | 686 € | 686 € |
| 2018 | 52 945 € | 0 € | 69 111 € | 29 060 € | 151 116 € | 0 € | 0 € | 0 € | 0 € | 151 116 € | - | 138 721 € | 0 € | 0 € | 12 395 € | 151 116 € | 151 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||