| 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 | 39 300 € | - | - | - | - | - | - | 1195 € | 38 105 € | 100 € | 2326 € | 2 € | 1713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 968 € | 0 € | 33 968 € | - | 0 € | 33 968 € |
| 2018 | 1500 € | - | - | - | - | - | - | 2260 € | -760 € | 657 € | 2979 € | 0 € | 1733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6129 € | 0 € | -6129 € | - | 0 € | -6129 € |
| 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 | 132 657 € | 0 € | 23 € | 0 € | 132 680 € | 38 000 € | 0 € | 0 € | 38 000 € | 170 680 € | - | 140 235 € | 0 € | 0 € | 30 445 € | 170 680 € | 170 680 € |
| 2018 | 96 868 € | 0 € | 0 € | 0 € | 96 868 € | 1249 € | 0 € | 0 € | 1249 € | 98 117 € | - | 101 641 € | 0 € | 0 € | -3524 € | 98 117 € | 98 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||