| 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 | 36 100 € | - | - | - | - | - | - | 37 177 € | -1077 € | 0 € | 187 € | 0 € | 2270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3534 € | 0 € | -3534 € | - | 0 € | -3534 € |
| 2018 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 13 600 € | 0 € | 10 000 € | 6789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8389 € | 0 € | -8389 € | - | 0 € | -8389 € |
| 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 € | 882 € | 0 € | 882 € | 0 € | 0 € | 104 899 € | 104 899 € | 105 781 € | - | 12 970 € | 118 947 € | 0 € | -26 136 € | 105 781 € | 105 781 € |
| 2018 | 28 € | 0 € | 1007 € | 0 € | 1035 € | 0 € | 0 € | 106 572 € | 106 572 € | 107 607 € | - | 11 262 € | 118 947 € | 0 € | -22 602 € | 107 607 € | 107 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||