| 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 | 71 681 € | - | - | - | - | - | - | 175 121 € | -103 440 € | 0 € | 86 € | 0 € | 3876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 402 € | 0 € | -107 402 € | - | 0 € | -107 402 € |
| 2018 | 48 424 € | - | - | - | - | - | - | 3738 € | 44 686 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 643 € | 0 € | 44 643 € | - | 0 € | 44 643 € |
| 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 | 122 853 € | 0 € | 23 705 € | 0 € | 146 558 € | 0 € | 2000 € | 0 € | 2000 € | 148 558 € | - | 156 142 € | 0 € | 0 € | -7584 € | 148 558 € | 148 558 € |
| 2018 | 121 681 € | 0 € | 11 180 € | 0 € | 132 861 € | 0 € | 2000 € | 0 € | 2000 € | 134 861 € | - | 35 042 € | 0 € | 0 € | 99 819 € | 134 861 € | 134 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||