| 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 | 266 647 € | - | - | - | - | - | - | 331 585 € | -64 938 € | 0 € | 791 € | 2 € | 15 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 047 € | 0 € | -81 047 € | - | 0 € | -81 047 € |
| 2018 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 674 € | 0 € | 32 216 € | 3727 € | 36 617 € | 0 € | 0 € | 3800 € | 3800 € | 40 417 € | - | 125 103 € | 0 € | 0 € | -84 686 € | 40 417 € | 40 417 € |
| 2018 | 1 € | 0 € | 10 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 806 € | 0 € | 0 € | -795 € | 11 € | 11 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||