| 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 | 38 989 € | - | - | - | - | - | - | 18 224 € | 20 765 € | 15 685 € | 1100 € | 721 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4701 € | 0 € | 4701 € | - | 0 € | 4701 € |
| 2018 | 45 254 € | - | - | - | - | - | - | 31 630 € | 13 624 € | 28 690 € | 38 457 € | 15 902 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 741 € | 0 € | -37 741 € | - | 0 € | -37 741 € |
| 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 | 102 € | 0 € | 717 € | 0 € | 819 € | 0 € | 0 € | 248 € | 248 € | 1067 € | - | 140 000 € | 0 € | 0 € | -138 933 € | 1067 € | 1067 € |
| 2018 | 808 € | 0 € | 3084 € | 1001 € | 4893 € | 0 € | 0 € | 310 € | 310 € | 5203 € | - | 148 752 € | 0 € | 0 € | -143 549 € | 5203 € | 5203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||