| 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 € | - | - | - | - | - | - | 10 010 € | -10 010 € | 0 € | 5195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 205 € | 9504 € | -24 709 € | - | 105 € | -24 814 € |
| 2018 | 46 417 € | - | - | - | - | - | - | 248 € | 46 169 € | 0 € | 7682 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 912 € | 0 € | 37 912 € | - | 0 € | 37 912 € |
| 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 € | 24 933 € | 375 € | 25 308 € | 0 € | 0 € | 0 € | 0 € | 25 308 € | - | 47 276 € | 0 € | 0 € | -21 968 € | 25 308 € | 25 308 € |
| 2018 | 870 € | 0 € | 54 582 € | 8375 € | 63 827 € | 20 269 € | 0 € | 165 € | 20 434 € | 84 261 € | - | 22 225 € | 0 € | 0 € | 62 036 € | 84 261 € | 84 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||