| 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 | 140 230 € | - | - | - | - | - | - | 0 € | 140 230 € | 142 752 € | 6945 € | 1000 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8470 € | 0 € | -8470 € | - | 0 € | -8470 € |
| 2018 | 112 471 € | - | - | - | - | - | - | 0 € | 112 471 € | 108 990 € | 3693 € | 4611 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3697 € | 0 € | 3697 € | - | 0 € | 3697 € |
| 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 | 1812 € | 0 € | 17 221 € | 831 € | 19 864 € | 0 € | 0 € | 2880 € | 2880 € | 22 744 € | - | 24 919 € | 5455 € | 0 € | -7630 € | 22 744 € | 22 744 € |
| 2018 | 11 552 € | 0 € | 13 575 € | 5513 € | 30 640 € | 0 € | 0 € | 770 € | 770 € | 31 410 € | - | 24 856 € | 5714 € | 0 € | 840 € | 31 410 € | 31 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||