| 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 | 347 412 € | - | - | - | - | - | - | 484 375 € | -136 963 € | 0 € | 0 € | 87 851 € | 0 € | 0 € | 0 € | 0 € | - | 361 € | - | - | -49 473 € | 0 € | -49 473 € | - | 0 € | -49 473 € |
| 2018 | 139 739 € | - | - | - | - | - | - | 159 349 € | -19 610 € | 0 € | 0 € | 13 001 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6639 € | 0 € | -6639 € | - | 0 € | -6639 € |
| 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 € | 60 658 € | 49 616 € | 110 274 € | 0 € | 0 € | 27 078 € | 27 078 € | 137 352 € | - | 190 664 € | 0 € | 0 € | -53 312 € | 137 352 € | 137 352 € |
| 2018 | 3764 € | 0 € | 27 769 € | 13 001 € | 44 534 € | 0 € | 0 € | 35 305 € | 35 305 € | 79 839 € | - | 83 678 € | 0 € | 0 € | -3839 € | 79 839 € | 79 839 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||