| 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 | 34 733 € | - | - | - | - | - | - | 46 389 € | -11 656 € | 0 € | 10 953 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 741 € | 0 € | -22 741 € | - | 0 € | -22 741 € |
| 2018 | 36 212 € | - | - | - | - | - | - | 66 000 € | -29 788 € | 0 € | 6985 € | 751 € | 18 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 506 € | 0 € | -54 506 € | - | 0 € | -54 506 € |
| 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 | 27 656 € | 0 € | 2846 € | 0 € | 30 502 € | 0 € | 0 € | 2594 € | 2594 € | 33 096 € | - | 4246 € | 0 € | 0 € | 28 850 € | 33 096 € | 33 096 € |
| 2018 | 43 294 € | 0 € | 13 507 € | 0 € | 56 801 € | 0 € | 0 € | 0 € | 0 € | 56 801 € | - | 5207 € | 635 284 € | 0 € | -583 690 € | 56 801 € | 56 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||