| 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 | 133 037 € | - | - | - | - | - | - | 96 535 € | 36 502 € | 54 € | 5841 € | 26 378 € | 6181 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 50 794 € | 0 € | 50 794 € | - | 0 € | 50 794 € |
| 2018 | 251 297 € | - | - | - | - | - | - | 213 229 € | 38 068 € | 0 € | 3075 € | 443 € | 3500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 936 € | 0 € | 31 936 € | - | 0 € | 31 936 € |
| 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 | 1988 € | 0 € | 7673 € | 79 817 € | 89 478 € | 0 € | 0 € | 5161 € | 5161 € | 94 639 € | - | 15 747 € | 0 € | 0 € | 78 892 € | 94 639 € | 94 639 € |
| 2018 | 5462 € | 0 € | 4218 € | 4726 € | 14 406 € | 0 € | 0 € | 19 629 € | 19 629 € | 34 035 € | - | 5937 € | 0 € | 0 € | 28 098 € | 34 035 € | 34 035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||