| 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 | 260 000 € | - | - | - | - | - | - | 261 388 € | -1388 € | 10 400 € | 1078 € | 1933 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 034 € | 0 € | -11 034 € | - | 0 € | -11 034 € |
| 2018 | 0 € | - | - | - | - | - | - | 18 094 € | -18 094 € | 0 € | 222 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 587 € | 0 € | -18 587 € | - | 0 € | -18 587 € |
| 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 | 8 € | 0 € | 304 865 € | 0 € | 304 873 € | 0 € | 0 € | 0 € | 0 € | 304 873 € | - | 423 € | 0 € | 0 € | 304 450 € | 304 873 € | 304 873 € |
| 2018 | 138 € | 0 € | 59 312 € | 0 € | 59 450 € | 0 € | 0 € | 260 275 € | 260 275 € | 319 725 € | - | 4242 € | 0 € | 0 € | 315 483 € | 319 725 € | 319 725 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||