| 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 | 80 472 € | - | - | - | - | - | - | 53 280 € | 27 192 € | 50 604 € | 9930 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 683 € | 0 € | -33 683 € | - | 0 € | -33 683 € |
| 2018 | 175 259 € | - | - | - | - | - | - | 105 086 € | 70 173 € | 45 757 € | 13 065 € | 0 € | 5506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5845 € | 0 € | 5845 € | - | 0 € | 5845 € |
| 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 € | 0 € | 455 € | 455 € | 0 € | 0 € | 0 € | 0 € | 455 € | - | 6526 € | 18 767 € | 0 € | -24 838 € | 455 € | 455 € |
| 2018 | 2575 € | 0 € | 12 079 € | 22 096 € | 36 750 € | 0 € | 0 € | 0 € | 0 € | 36 750 € | - | 27 641 € | 7000 € | 0 € | 2109 € | 36 750 € | 36 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||