| 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 | 67 930 € | - | - | - | - | - | - | 0 € | 67 930 € | 83 060 € | 17 787 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 2306 € | - | - | -35 028 € | 0 € | -35 028 € | - | 0 € | -35 028 € |
| 2018 | 87 517 € | - | - | - | - | - | - | 0 € | 87 517 € | 47 236 € | 1872 € | 2107 € | 13 650 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 26 561 € | 0 € | 26 561 € | - | 0 € | 26 561 € |
| 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 | 14 777 € | 0 € | 7661 € | 0 € | 22 438 € | 0 € | 0 € | 3740 € | 3740 € | 26 178 € | - | 68 291 € | 0 € | 0 € | -42 113 € | 26 178 € | 26 178 € |
| 2018 | 27 561 € | 0 € | 8489 € | 0 € | 36 050 € | 0 € | 0 € | 4497 € | 4497 € | 40 547 € | - | 47 631 € | 0 € | 0 € | -7084 € | 40 547 € | 40 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||