| 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 | 100 979 € | - | - | - | - | - | - | 100 477 € | 502 € | 0 € | 1203 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 € | 0 € | 299 € | - | 0 € | 299 € |
| 2018 | 863 890 € | - | - | - | - | - | - | 955 810 € | -91 920 € | 34 896 € | 5974 € | 175 085 € | 4804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 491 € | 0 € | 37 491 € | - | 0 € | 37 491 € |
| 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 | 0 € | 0 € | 0 € | 30 187 € | 30 187 € | 0 € | 0 € | 0 € | 0 € | 30 187 € | - | 0 € | 70 000 € | 0 € | -39 813 € | 30 187 € | 30 187 € |
| 2018 | 30 € | 0 € | 128 900 € | 100 746 € | 229 676 € | 0 € | 0 € | 0 € | 0 € | 229 676 € | - | 178 958 € | 90 830 € | 0 € | -40 112 € | 229 676 € | 229 676 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||