| 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 | 98 450 € | - | - | - | - | - | - | 23 100 € | 75 350 € | 41 200 € | 3500 € | 0 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 650 € | 0 € | 10 650 € | - | 0 € | 10 650 € |
| 2018 | 97 468 € | - | - | - | - | - | - | 19 250 € | 78 218 € | 35 600 € | 4347 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 271 € | 0 € | 23 271 € | - | 0 € | 23 271 € |
| 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 | 542 € | 0 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 542 € | - | 5500 € | 0 € | 0 € | -4958 € | 542 € | 542 € |
| 2018 | 7663 € | 0 € | 0 € | 0 € | 7663 € | 0 € | 0 € | 0 € | 0 € | 7663 € | - | 0 € | 0 € | 0 € | 7663 € | 7663 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||