| 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 | 22 445 € | - | - | - | - | - | - | 0 € | 22 445 € | 0 € | 130 € | 0 € | 12 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9396 € | 3154 € | 6242 € | - | 0 € | 6242 € |
| 2018 | 0 € | - | - | - | - | - | - | 3312 € | -3312 € | 0 € | 765 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4097 € | 0 € | -4097 € | - | 0 € | -4097 € |
| 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 | 4688 € | 0 € | 0 € | 0 € | 4688 € | 0 € | 0 € | 355 588 € | 355 588 € | 360 276 € | - | 19 798 € | 400 608 € | 0 € | -60 130 € | 360 276 € | 360 276 € |
| 2018 | 63 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 355 588 € | 355 588 € | 355 651 € | - | 930 € | 430 000 € | 0 € | -75 279 € | 355 651 € | 355 651 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||