| 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 | 90 588 € | - | - | - | - | - | - | 72 280 € | 18 308 € | 0 € | 4918 € | 0 € | 0 € | 0 € | 0 € | 225 € | - | 5301 € | - | - | 8314 € | 0 € | 8314 € | - | 0 € | 8314 € |
| 2018 | 141 231 € | - | - | - | - | - | - | 141 486 € | -255 € | 5 € | 4516 € | 0 € | 40 € | 0 € | 0 € | 179 € | - | 429 € | - | - | -5066 € | 0 € | -5066 € | - | 0 € | -5066 € |
| 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 | 5830 € | 0 € | 65 409 € | 17 000 € | 88 239 € | 0 € | 0 € | 0 € | 0 € | 88 239 € | - | 74 700 € | 28 639 € | 0 € | -15 100 € | 88 239 € | 88 239 € |
| 2018 | 20 507 € | 0 € | 78 619 € | 39 € | 99 165 € | 0 € | 0 € | 0 € | 0 € | 99 165 € | - | 93 940 € | 28 639 € | 0 € | -23 414 € | 99 165 € | 99 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||