| 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 | 21 454 € | - | - | - | - | - | - | 4286 € | 17 168 € | 0 € | 2891 € | 0 € | 182 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 642 € | 0 € | -168 642 € | - | 0 € | -168 642 € |
| 2018 | 18 841 € | - | - | - | - | - | - | 4091 € | 14 750 € | 0 € | 865 € | 286 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 890 € | 50 € | 13 840 € | - | 0 € | 13 840 € |
| 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 | 1147 € | 0 € | 39 499 € | 0 € | 40 646 € | 0 € | 0 € | 0 € | 0 € | 40 646 € | - | 250 € | 202 208 € | 0 € | -161 812 € | 40 646 € | 40 646 € |
| 2018 | 21 € | 0 € | 7786 € | 0 € | 7807 € | 113 500 € | 0 € | 282 000 € | 395 500 € | 403 307 € | - | 38 062 € | 358 415 € | 0 € | 6830 € | 403 307 € | 403 307 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||