| 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 | 2516 € | - | - | - | - | - | - | 0 € | 2516 € | 0 € | 1200 € | 79 095 € | 78 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1740 € | 0 € | 1740 € | - | 0 € | 1740 € |
| 2018 | 116 163 € | - | - | - | - | - | - | 156 371 € | -40 208 € | 9318 € | 13 250 € | 11 485 € | 4018 € | 0 € | 0 € | 0 € | - | 4894 € | - | - | -60 203 € | 8718 € | -68 921 € | - | 0 € | -68 921 € |
| 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 | 2867 € | 0 € | 60 € | 0 € | 2927 € | 0 € | 0 € | 0 € | 0 € | 2927 € | - | 60 139 € | 0 € | 0 € | -57 212 € | 2927 € | 2927 € |
| 2018 | 464 € | 0 € | 65 331 € | 0 € | 65 795 € | 0 € | 0 € | 14 485 € | 14 485 € | 80 280 € | - | 89 577 € | 49 655 € | 0 € | -58 952 € | 80 280 € | 80 280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||