| 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 | 116 275 € | - | - | - | - | - | - | 142 209 € | -25 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 934 € | 0 € | -25 934 € | - | 0 € | -25 934 € |
| 2018 | 37 639 € | - | - | - | - | - | - | 39 369 € | -1730 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1730 € | 0 € | -1730 € | - | 0 € | -1730 € |
| 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 | 9 € | 0 € | 23 959 € | 10 035 € | 34 003 € | 0 € | 0 € | 0 € | 0 € | 34 003 € | - | 94 716 € | 0 € | 0 € | -60 713 € | 34 003 € | 34 003 € |
| 2018 | 29 € | 0 € | 38 041 € | 31 361 € | 69 431 € | 0 € | 0 € | 0 € | 0 € | 69 431 € | - | 104 210 € | 0 € | 0 € | -34 779 € | 69 431 € | 69 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||