| 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 | 335 542 € | - | - | - | - | - | - | 364 910 € | -29 368 € | 7666 € | 20 067 € | 7727 € | 2239 € | 0 € | 0 € | 0 € | - | 8448 € | - | - | -60 061 € | 0 € | -60 061 € | - | 0 € | -60 061 € |
| 2018 | 334 679 € | - | - | - | - | - | - | 366 654 € | -31 975 € | 7196 € | 17 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 647 € | - | - | -67 729 € | 0 € | -67 729 € | - | 0 € | -67 729 € |
| 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 | 654 € | 0 € | 2146 € | 2740 € | 5540 € | 0 € | 0 € | 230 482 € | 230 482 € | 236 022 € | - | 425 764 € | 198 300 € | 0 € | -388 042 € | 236 022 € | 236 022 € |
| 2018 | 958 € | 0 € | 2990 € | 9661 € | 13 609 € | 0 € | 0 € | 268 254 € | 268 254 € | 281 863 € | - | 66 869 € | 542 975 € | 0 € | -327 981 € | 281 863 € | 281 863 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||