| 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 € | 0 € | 2651 € | 0 € | 192 304 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -195 044 € | 50 € | -195 094 € | - | 0 € | -195 094 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3125 € | 0 € | 9986 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -13 197 € | 50 € | -13 247 € | - | 0 € | -13 247 € |
| 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 | 126 € | 0 € | 5226 € | 0 € | 5352 € | 0 € | 0 € | 141 340 € | 141 340 € | 146 692 € | - | 6746 € | 0 € | 0 € | 139 946 € | 146 692 € | 146 692 € |
| 2018 | 37 510 € | 0 € | 9497 € | 0 € | 47 007 € | 0 € | 0 € | 311 455 € | 311 455 € | 358 462 € | - | 23 422 € | 0 € | 0 € | 335 040 € | 358 462 € | 358 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||