| 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 | 1571 € | - | - | - | - | - | - | 0 € | 1571 € | 3768 € | 199 € | 5112 € | 121 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 2605 € | 0 € | 2605 € | - | 0 € | 2605 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 174 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -304 € | 33 € | -337 € | - | 0 € | -337 € |
| 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 | 30 € | 0 € | 92 488 € | 0 € | 92 518 € | 0 € | 0 € | 0 € | 0 € | 92 518 € | - | 109 367 € | 0 € | 0 € | -16 849 € | 92 518 € | 92 518 € |
| 2018 | 255 € | 0 € | 202 020 € | 0 € | 202 275 € | 0 € | 0 € | 0 € | 0 € | 202 275 € | - | 221 729 € | 0 € | 0 € | -19 454 € | 202 275 € | 202 275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||