| 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 | 126 760 € | - | - | - | - | - | - | 133 742 € | -6982 € | 0 € | 3399 € | 0 € | 1262 € | 0 € | 0 € | 0 € | - | 1341 € | - | - | -12 984 € | 0 € | -12 984 € | - | 0 € | -12 984 € |
| 2018 | 121 636 € | - | - | - | - | - | - | 123 821 € | -2185 € | 0 € | 3656 € | 7 € | 2691 € | 0 € | 0 € | 0 € | - | 643 € | - | - | -9168 € | 0 € | -9168 € | - | 0 € | -9168 € |
| 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 | 518 € | 0 € | 220 € | 4088 € | 4826 € | 0 € | 0 € | 2267 € | 2267 € | 7093 € | - | 19 013 € | 60 748 € | 0 € | -72 668 € | 7093 € | 7093 € |
| 2018 | 200 € | 0 € | 99 € | 17 391 € | 17 690 € | 0 € | 0 € | 2600 € | 2600 € | 20 290 € | - | 31 931 € | 48 047 € | 0 € | -59 688 € | 20 290 € | 20 290 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||