| 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 | 58 000 € | - | - | - | - | - | - | 122 251 € | -64 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 997 € | - | - | -77 248 € | 50 € | -77 298 € | - | 0 € | -77 298 € |
| 2018 | 88 415 € | - | - | - | - | - | - | 153 514 € | -65 099 € | 839 € | 1286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 210 € | - | - | -86 434 € | 0 € | -86 434 € | - | 0 € | -86 434 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 247 597 € | 247 597 € | 247 597 € | - | 898 037 € | 0 € | 0 € | -650 440 € | 247 597 € | 247 597 € |
| 2018 | 15 000 € | 0 € | 0 € | 0 € | 15 000 € | 0 € | 0 € | 368 499 € | 368 499 € | 383 499 € | - | 956 641 € | 0 € | 0 € | -573 142 € | 383 499 € | 383 499 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||