| 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 | 46 926 € | - | - | - | - | - | - | 142 607 € | -95 681 € | 0 € | 13 297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 978 € | 0 € | -108 978 € | - | 0 € | -108 978 € |
| 2018 | 168 916 € | - | - | - | - | - | - | 155 443 € | 13 473 € | 0 € | 7760 € | 24 500 € | 5900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 313 € | 0 € | 24 313 € | - | 0 € | 24 313 € |
| 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 € | 15 689 € | 0 € | 15 689 € | 0 € | 0 € | 62 199 € | 62 199 € | 77 888 € | - | 79 360 € | 41 627 € | 0 € | -43 099 € | 77 888 € | 77 888 € |
| 2018 | 12 262 € | 0 € | 13 020 € | 1180 € | 26 462 € | 0 € | 0 € | 151 075 € | 151 075 € | 177 537 € | - | 70 031 € | 41 627 € | 0 € | 65 879 € | 177 537 € | 177 537 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||