| 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 | 120 789 € | - | - | - | - | - | - | 134 068 € | -13 279 € | 2102 € | 2686 € | 0 € | 1418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 485 € | 0 € | -19 485 € | - | 0 € | -19 485 € |
| 2018 | 79 779 € | - | - | - | - | - | - | 72 648 € | 7131 € | 0 € | 2071 € | 0 € | 2275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2785 € | 0 € | 2785 € | - | 0 € | 2785 € |
| 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 | 2003 € | 0 € | 3554 € | 3995 € | 9552 € | 0 € | 0 € | 0 € | 0 € | 9552 € | - | 105 609 € | 0 € | 0 € | -96 057 € | 9552 € | 9552 € |
| 2018 | 0 € | 0 € | 2656 € | 0 € | 2656 € | 0 € | 0 € | 0 € | 0 € | 2656 € | - | 79 228 € | 0 € | 0 € | -76 572 € | 2656 € | 2656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||