| 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 € | 10 265 € | 240 083 € | 163 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 018 € | 2182 € | 63 836 € | - | 17 460 € | 46 376 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 149 € | 0 € | 18 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 686 € | 0 € | -18 686 € | - | 0 € | -18 686 € |
| 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 | 2052 € | 0 € | 3337 € | 0 € | 5389 € | 0 € | 0 € | 0 € | 0 € | 5389 € | - | 2301 € | 0 € | 0 € | 3088 € | 5389 € | 5389 € |
| 2018 | 403 € | 0 € | 1859 € | 0 € | 2262 € | 0 € | 0 € | 163 800 € | 163 800 € | 166 062 € | - | 209 350 € | 0 € | 0 € | -43 288 € | 166 062 € | 166 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||