| 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 | 15 617 € | - | - | - | - | - | - | 14 579 € | 1038 € | 0 € | 41 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 805 € | 0 € | 805 € | - | 0 € | 805 € |
| 2018 | 27 663 € | - | - | - | - | - | - | 22 438 € | 5225 € | 0 € | 316 € | 0 € | 4765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 € | 0 € | 144 € | - | 0 € | 144 € |
| 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 | 1966 € | 0 € | 2215 € | 0 € | 4181 € | 0 € | 0 € | 15 000 € | 15 000 € | 19 181 € | - | 17 141 € | 0 € | 0 € | 2040 € | 19 181 € | 19 181 € |
| 2018 | 2504 € | 0 € | 11 483 € | 0 € | 13 987 € | 0 € | 0 € | 14 275 € | 14 275 € | 28 262 € | - | 27 027 € | 0 € | 0 € | 1235 € | 28 262 € | 28 262 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||