| 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 | 99 149 € | - | - | - | - | - | - | 86 423 € | 12 726 € | 230 € | 4802 € | 355 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7696 € | 0 € | 7696 € | - | 0 € | 7696 € |
| 2018 | 49 601 € | - | - | - | - | - | - | 45 682 € | 3919 € | 205 € | 3414 € | 1 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 € | 0 € | 208 € | - | 0 € | 208 € |
| 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 | 10 230 € | 0 € | 14 276 € | 0 € | 24 506 € | 0 € | 792 € | 0 € | 792 € | 25 298 € | - | 17 149 € | 10 000 € | 0 € | -1851 € | 25 298 € | 25 298 € |
| 2018 | 18 736 € | 0 € | 31 800 € | 0 € | 50 536 € | 0 € | 1064 € | 0 € | 1064 € | 51 600 € | - | 9687 € | 51 460 € | 0 € | -9547 € | 51 600 € | 51 600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||