| 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 € | - | - | - | - | - | - | 129 219 € | -129 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 219 € | 0 € | -129 219 € | - | 0 € | -129 219 € |
| 2018 | 624 738 € | - | - | - | - | - | - | 499 293 € | 125 445 € | 3464 € | 1622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 359 € | 0 € | 120 359 € | - | 0 € | 120 359 € |
| 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 | 44 200 € | 0 € | 0 € | 0 € | 44 200 € | 0 € | 0 € | 0 € | 0 € | 44 200 € | - | 50 220 € | 0 € | 0 € | -6020 € | 44 200 € | 44 200 € |
| 2018 | 15 156 € | 0 € | 160 954 € | 288 548 € | 464 658 € | 0 € | 0 € | 85 277 € | 85 277 € | 549 935 € | - | 428 935 € | 3625 € | 0 € | 117 375 € | 549 935 € | 549 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||