| 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 | 84 998 € | - | - | - | - | - | - | 81 601 € | 3397 € | 22 944 € | 14 043 € | 427 € | 1107 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | -35 370 € | 0 € | -35 370 € | - | 0 € | -35 370 € |
| 2018 | 199 515 € | - | - | - | - | - | - | 141 195 € | 58 320 € | 51 867 € | 18 442 € | 0 € | 5616 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | -18 833 € | 0 € | -18 833 € | - | 0 € | -18 833 € |
| 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 | 48 909 € | 0 € | 6006 € | 2043 € | 56 958 € | 0 € | 0 € | 1978 € | 1978 € | 58 936 € | - | 44 996 € | 0 € | 0 € | 13 940 € | 58 936 € | 58 936 € |
| 2018 | 75 208 € | 0 € | 6311 € | 21 437 € | 102 956 € | 0 € | 0 € | 2494 € | 2494 € | 105 450 € | - | 51 475 € | 4665 € | 0 € | 49 310 € | 105 450 € | 105 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||