| 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 | 64 164 € | - | - | - | - | - | - | 60 262 € | 3902 € | 88 876 € | 2323 € | 0 € | 13 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 637 € | 0 € | -100 637 € | - | 0 € | -100 637 € |
| 2018 | 27 830 € | - | - | - | - | - | - | 20 991 € | 6839 € | 49 026 € | 2456 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 939 € | 0 € | -44 939 € | - | 0 € | -44 939 € |
| 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 € | 18 534 € | 11 680 € | 30 214 € | 0 € | 0 € | 0 € | 0 € | 30 214 € | - | 67 463 € | 169 676 € | 0 € | -206 925 € | 30 214 € | 30 214 € |
| 2018 | 7143 € | 0 € | 41 291 € | 11 174 € | 59 608 € | 0 € | 0 € | 29 960 € | 29 960 € | 89 568 € | - | 59 366 € | 136 490 € | 0 € | -106 288 € | 89 568 € | 89 568 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||