| 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 | 21 655 € | - | - | - | - | - | - | 13 825 € | 7830 € | 0 € | 687 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 6550 € | - | - | 516 € | 197 € | 319 € | - | 0 € | 319 € |
| 2018 | 15 876 € | - | - | - | - | - | - | 11 437 € | 4439 € | 0 € | 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7088 € | - | - | -3262 € | 50 € | -3312 € | - | 0 € | -3312 € |
| 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 | 992 € | 0 € | 3706 € | 0 € | 4698 € | 26 998 € | 0 € | 0 € | 26 998 € | 31 696 € | - | 24 446 € | 124 067 € | 0 € | -116 817 € | 31 696 € | 31 696 € |
| 2018 | 1225 € | 0 € | 1595 € | 0 € | 2820 € | 26 998 € | 0 € | 0 € | 26 998 € | 29 818 € | - | 21 098 € | 125 856 € | 0 € | -117 136 € | 29 818 € | 29 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||