| 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 | 127 918 € | - | - | - | - | - | - | 79 515 € | 48 403 € | 561 € | 2284 € | 410 € | 96 468 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -50 540 € | 398 € | -50 938 € | - | 0 € | -50 938 € |
| 2018 | 91 364 € | - | - | - | - | - | - | 110 076 € | -18 712 € | 92 € | 1284 € | 1904 € | 19 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 876 € | 0 € | -37 876 € | - | 0 € | -37 876 € |
| 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 | 1480 € | 0 € | 364 € | 207 € | 2051 € | 0 € | 0 € | 848 € | 848 € | 2899 € | - | 93 448 € | 14 578 € | 0 € | -105 127 € | 2899 € | 2899 € |
| 2018 | 1058 € | 0 € | 3419 € | 14 € | 4491 € | 0 € | 0 € | 1276 € | 1276 € | 5767 € | - | 59 956 € | 0 € | 0 € | -54 189 € | 5767 € | 5767 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||