| 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 | 22 550 € | - | - | - | - | - | - | 0 € | 22 550 € | 7184 € | 1048 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 139 € | 16 € | 14 123 € | - | 0 € | 14 123 € |
| 2018 | 70 500 € | - | - | - | - | - | - | 188 758 € | -118 258 € | 1692 € | 1170 € | 198 549 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 056 € | 0 € | 77 056 € | - | 0 € | 77 056 € |
| 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 | 12 090 € | 0 € | 17 597 € | 0 € | 29 687 € | 0 € | 0 € | 443 € | 443 € | 30 130 € | - | 359 € | 0 € | 0 € | 29 771 € | 30 130 € | 30 130 € |
| 2018 | 4704 € | 0 € | 35 558 € | 0 € | 40 262 € | 0 € | 0 € | 686 € | 686 € | 40 948 € | - | 3387 € | 21 913 € | 0 € | 15 648 € | 40 948 € | 40 948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||