| 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 | 50 000 € | - | - | - | - | - | - | 28 900 € | 21 100 € | 0 € | 49 537 € | 0 € | 3630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 067 € | 0 € | -32 067 € | - | 0 € | -32 067 € |
| 2018 | 236 356 € | - | - | - | - | - | - | 168 520 € | 67 836 € | 0 € | 49 629 € | 0 € | 2326 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | 14 631 € | 313 € | 14 318 € | - | 0 € | 14 318 € |
| 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 | 51 € | 0 € | 823 € | 0 € | 874 € | 0 € | 0 € | 0 € | 0 € | 874 € | - | 72 059 € | 0 € | 0 € | -71 185 € | 874 € | 874 € |
| 2018 | 5763 € | 0 € | 516 € | 0 € | 6279 € | 0 € | 0 € | 0 € | 0 € | 6279 € | - | 45 397 € | 0 € | 0 € | -39 118 € | 6279 € | 6279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||