| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5068 € | 495 000 € | 10 802 € | 0 € | 0 € | 20 373 € | - | 0 € | - | - | 499 503 € | 4603 € | 494 900 € | - | 0 € | 494 900 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8486 € | 0 € | 1 € | 0 € | 0 € | 26 899 € | - | 0 € | - | - | 18 412 € | 0 € | 18 412 € | - | 0 € | 18 412 € |
| 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 | 0 € | 0 € | 508 323 € | 0 € | 508 323 € | 1000 € | 0 € | 0 € | 1000 € | 509 323 € | - | 11 623 € | 0 € | 0 € | 497 700 € | 509 323 € | 509 323 € |
| 2018 | 514 912 € | 0 € | 0 € | 0 € | 514 912 € | 1000 € | 0 € | 0 € | 1000 € | 515 912 € | - | 494 700 € | 0 € | 0 € | 21 212 € | 515 912 € | 515 912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||