| 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 | 36 222 € | - | - | - | - | - | - | 25 356 € | 10 866 € | 14 985 € | 2125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6244 € | 0 € | -6244 € | - | 0 € | -6244 € |
| 2018 | 32 775 € | - | - | - | - | - | - | 16 119 € | 16 656 € | 12 261 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3371 € | 0 € | 3371 € | - | 0 € | 3371 € |
| 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 € | 2775 € | 1204 € | 3979 € | 0 € | 0 € | 450 € | 450 € | 4429 € | - | 10 171 € | 6896 € | 0 € | -12 638 € | 4429 € | 4429 € |
| 2018 | 500 € | 0 € | 3703 € | 4511 € | 8714 € | 0 € | 0 € | 600 € | 600 € | 9314 € | - | 4441 € | 7896 € | 0 € | -3023 € | 9314 € | 9314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||