| 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 | 92 409 € | - | - | - | - | - | - | 103 130 € | -10 721 € | 5259 € | 26 174 € | 0 € | 1472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 626 € | 0 € | -43 626 € | - | 0 € | -43 626 € |
| 2018 | 104 865 € | - | - | - | - | - | - | 80 982 € | 23 883 € | 6844 € | 27 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 718 € | 0 € | -10 718 € | - | 0 € | -10 718 € |
| 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 | 1306 € | 0 € | 4322 € | 0 € | 5628 € | 0 € | 0 € | 7691 € | 7691 € | 13 319 € | - | 92 718 € | 0 € | 0 € | -79 399 € | 13 319 € | 13 319 € |
| 2018 | 545 € | 0 € | 3397 € | 0 € | 3942 € | 0 € | 0 € | 9709 € | 9709 € | 13 651 € | - | 49 424 € | 0 € | 0 € | -35 773 € | 13 651 € | 13 651 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||