| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 12 926 € | 0 € | 13 450 € | 0 € | 0 € | 0 € | 0 € | - | 21 266 € | - | - | -20 742 € | 0 € | -20 742 € | - | 0 € | -20 742 € |
| 2018 | 104 233 € | - | - | - | - | - | - | 128 354 € | -24 121 € | 44 276 € | 64 575 € | 42 980 € | 87 332 € | 0 € | 0 € | 0 € | - | 124 748 € | - | - | -302 072 € | 0 € | -302 072 € | - | 0 € | -302 072 € |
| 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 | 0 € | 0 € | 13 205 € | 0 € | 13 205 € | 0 € | 9 € | 3782 € | 3791 € | 16 996 € | - | 373 428 € | 0 € | 0 € | -356 432 € | 16 996 € | 16 996 € |
| 2018 | 0 € | 0 € | 13 205 € | 0 € | 13 205 € | 0 € | 163 € | 16 555 € | 16 718 € | 29 923 € | - | 365 613 € | 0 € | 0 € | -335 690 € | 29 923 € | 29 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||