| 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 | 283 761 € | - | - | - | - | - | - | 210 361 € | 73 400 € | 0 € | 24 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | 47 873 € | 0 € | 47 873 € | - | 0 € | 47 873 € |
| 2018 | 370 459 € | - | - | - | - | - | - | 289 868 € | 80 591 € | 0 € | 41 001 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1715 € | - | - | 37 875 € | 0 € | 37 875 € | - | 0 € | 37 875 € |
| 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 | 1000 € | 0 € | 10 969 € | 0 € | 11 969 € | 0 € | 0 € | 120 936 € | 120 936 € | 132 905 € | - | 33 609 € | 0 € | 0 € | 99 296 € | 132 905 € | 132 905 € |
| 2018 | 34 109 € | 0 € | 19 371 € | 0 € | 53 480 € | 0 € | 0 € | 142 027 € | 142 027 € | 195 507 € | - | 139 908 € | 3502 € | 0 € | 52 097 € | 195 507 € | 195 507 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||