| 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 € | 0 € | 0 € | 0 € | 23 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 762 € | 50 € | -23 812 € | - | 0 € | -23 812 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 738 € | 220 355 € | 324 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 293 € | 50 € | -105 343 € | - | 0 € | -105 343 € |
| 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 € | 182 303 € | 2 448 068 € | 0 € | 2 630 371 € | 1 117 258 € | 0 € | 27 746 € | 1 145 004 € | 3 775 375 € | - | 8296 € | 113 663 € | 0 € | 3 653 416 € | 3 775 375 € | 3 775 375 € |
| 2018 | 0 € | 182 303 € | 2 448 068 € | 0 € | 2 630 371 € | 1 108 513 € | 0 € | 27 746 € | 1 136 259 € | 3 766 630 € | - | 8246 € | 81 156 € | 0 € | 3 677 228 € | 3 766 630 € | 3 766 630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||