| 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 | 2592 € | - | - | - | - | - | - | 0 € | 2592 € | 52 204 € | 0 € | 50 € | 9135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 697 € | 0 € | -58 697 € | - | 0 € | -58 697 € |
| 2018 | 152 564 € | - | - | - | - | - | - | 0 € | 152 564 € | 8432 € | 0 € | 0 € | 8226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 906 € | 418 € | 135 488 € | - | 0 € | 135 488 € |
| 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 | 21 285 € | 0 € | 209 € | 150 000 € | 171 494 € | 0 € | 0 € | 0 € | 0 € | 171 494 € | - | 262 € | 140 488 € | 0 € | 30 744 € | 171 494 € | 171 494 € |
| 2018 | 88 265 € | 0 € | 5184 € | 0 € | 93 449 € | 0 € | 0 € | 201 258 € | 201 258 € | 294 707 € | - | 1578 € | 203 688 € | 0 € | 89 441 € | 294 707 € | 294 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||