| 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 € | - | - | - | - | - | - | 0 € | 0 € | 405 500 € | 0 € | 1534 € | 26 365 € | 370 000 € | 0 € | 0 € | - | 0 € | - | - | -60 331 € | 50 € | -60 381 € | - | 0 € | -60 381 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -1108 € | 0 € | -1108 € | - | 0 € | -1108 € |
| 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 | 185 830 € | 0 € | 0 € | 0 € | 185 830 € | 0 € | 0 € | 2800 € | 2800 € | 188 630 € | - | 0 € | 0 € | 0 € | 188 630 € | 188 630 € | - |
| 2018 | 0 € | 0 € | 2133 € | 0 € | 2133 € | 0 € | 0 € | 408 364 € | 408 364 € | 410 497 € | - | 1103 € | 2328 € | 0 € | 407 066 € | 410 497 € | 410 497 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||