| 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 | 126 997 € | - | - | - | - | - | - | 0 € | 126 997 € | 8540 € | 31 249 € | 0 € | 147 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 606 € | 0 € | -60 606 € | - | 0 € | -60 606 € |
| 2018 | 96 000 € | - | - | - | - | - | - | 0 € | 96 000 € | 5480 € | 14 311 € | 70 001 € | 146 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 75 € | 0 € | 114 € | 0 € | 189 € | 0 € | 53 707 € | 849 084 € | 902 791 € | 902 980 € | - | 20 225 € | 353 000 € | 0 € | 529 755 € | 902 980 € | 902 980 € |
| 2018 | 603 € | 0 € | 153 € | 0 € | 756 € | 0 € | 53 707 € | 892 370 € | 946 077 € | 946 833 € | - | 3472 € | 353 000 € | 0 € | 590 361 € | 946 833 € | 946 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||