| 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 | 15 351 € | - | - | - | - | - | - | 33 874 € | -18 523 € | 154 € | 156 € | 2676 € | 0 € | 0 € | 0 € | 0 € | - | 615 € | - | - | -16 772 € | 0 € | -16 772 € | - | 0 € | -16 772 € |
| 2018 | 459 180 € | - | - | - | - | - | - | 365 283 € | 93 897 € | 68 271 € | 26 239 € | 3484 € | 13 014 € | 0 € | 0 € | 1818 € | - | 8660 € | - | - | -16 985 € | 0 € | -16 985 € | - | 0 € | -16 985 € |
| 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 € | 191 652 € | 1813 € | 193 465 € | 0 € | 0 € | 12 345 € | 12 345 € | 205 810 € | - | 142 536 € | 67 816 € | 0 € | -4542 € | 205 810 € | 205 810 € |
| 2018 | 85 € | 0 € | 197 152 € | 1813 € | 199 050 € | 0 € | 0 € | 107 959 € | 107 959 € | 307 009 € | - | 151 607 € | 143 172 € | 0 € | 12 230 € | 307 009 € | 307 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||