| 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 | 155 662 € | - | - | - | - | - | - | 158 072 € | -2410 € | 0 € | 4205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8125 € | - | - | -14 740 € | 0 € | -14 740 € | - | 0 € | -14 740 € |
| 2018 | 238 925 € | - | - | - | - | - | - | 218 627 € | 20 298 € | 0 € | 825 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 7708 € | - | - | 11 745 € | 0 € | 11 745 € | - | 0 € | 11 745 € |
| 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 | 214 132 € | 0 € | 35 083 € | 3301 € | 252 516 € | 0 € | 0 € | 1220 € | 1220 € | 253 736 € | - | 299 964 € | 0 € | 0 € | -46 228 € | 253 736 € | 253 736 € |
| 2018 | 187 313 € | 0 € | 32 602 € | 11 685 € | 231 600 € | 0 € | 0 € | 3703 € | 3703 € | 235 303 € | - | 266 791 € | 0 € | 0 € | -31 488 € | 235 303 € | 235 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||