| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 709 € | 250 085 € | 0 € | 0 € | 0 € | 2957 € | - | 0 € | - | - | 252 333 € | 50 € | 252 283 € | - | 0 € | 252 283 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 750 € | 0 € | 582 139 € | 0 € | 0 € | 0 € | - | 1105 € | - | - | -583 994 € | 50 € | -584 044 € | - | 0 € | -584 044 € |
| 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 | 243 584 € | 0 € | 133 282 € | 0 € | 376 866 € | 0 € | 0 € | 0 € | 0 € | 376 866 € | - | 980 € | 0 € | 0 € | 375 886 € | 376 866 € | 376 866 € |
| 2018 | 124 533 € | 0 € | 0 € | 0 € | 124 533 € | 0 € | 0 € | 0 € | 0 € | 124 533 € | - | 930 € | 0 € | 0 € | 123 603 € | 124 533 € | 124 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||