| 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 | 18 988 € | - | - | - | - | - | - | 18 036 € | 952 € | 2196 € | 2364 € | 0 € | 2118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5726 € | 0 € | -5726 € | - | 0 € | -5726 € |
| 2018 | 14 848 € | - | - | - | - | - | - | 14 200 € | 648 € | 1154 € | 1644 € | 0 € | 1418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3568 € | 0 € | -3568 € | - | 0 € | -3568 € |
| 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 | 551 € | 0 € | 617 € | 123 € | 1291 € | 0 € | 0 € | 2209 € | 2209 € | 3500 € | - | 18 111 € | 30 572 € | 0 € | -45 183 € | 3500 € | 3500 € |
| 2018 | 224 € | 0 € | 781 € | 46 € | 1051 € | 0 € | 0 € | 5189 € | 5189 € | 6240 € | - | 16 725 € | 28 972 € | 0 € | -39 457 € | 6240 € | 6240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||