| 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 | 27 200 € | - | - | - | - | - | - | 0 € | 27 200 € | 41 180 € | 163 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -14 196 € | 0 € | -14 196 € | - | 0 € | -14 196 € |
| 2018 | 38 181 € | - | - | - | - | - | - | 0 € | 38 181 € | 46 468 € | 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8964 € | 0 € | -8964 € | - | 0 € | -8964 € |
| 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 | 109 € | 0 € | 2765 € | 21 030 € | 23 904 € | 0 € | 810 € | 9190 € | 10 000 € | 33 904 € | - | 28 523 € | 31 618 € | 0 € | -26 237 € | 33 904 € | 33 904 € |
| 2018 | 1 € | 0 € | 4385 € | 0 € | 4386 € | 0 € | 1397 € | 2547 € | 3944 € | 8330 € | - | 20 371 € | 0 € | 0 € | -12 041 € | 8330 € | 8330 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||