| 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 | 49 021 € | - | - | - | - | - | - | 12 400 € | 36 621 € | 36 377 € | 5125 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4917 € | 9 € | -4926 € | - | 0 € | -4926 € |
| 2018 | 26 392 € | - | - | - | - | - | - | 17 694 € | 8698 € | 6714 € | 5228 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3779 € | 0 € | -3779 € | - | 0 € | -3779 € |
| 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 | 165 € | 0 € | 43 993 € | 3360 € | 47 518 € | 0 € | 0 € | 42 042 € | 42 042 € | 89 560 € | - | 1849 € | 80 000 € | 0 € | 7711 € | 89 560 € | 89 560 € |
| 2018 | 1843 € | 0 € | 44 874 € | 5360 € | 52 077 € | 0 € | 0 € | 40 042 € | 40 042 € | 92 119 € | - | 2482 € | 77 000 € | 0 € | 12 637 € | 92 119 € | 92 119 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||