| 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 | 1920 € | - | - | - | - | - | - | 17 449 € | -15 529 € | 5937 € | 647 € | 6 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 185 € | 0 € | -22 185 € | - | 0 € | -22 185 € |
| 2018 | 35 579 € | - | - | - | - | - | - | 13 101 € | 22 478 € | 0 € | 28 989 € | 0 € | 5661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 172 € | 0 € | -12 172 € | - | 0 € | -12 172 € |
| 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 | 651 € | 0 € | 0 € | 0 € | 651 € | 0 € | 0 € | 19 460 € | 19 460 € | 20 111 € | - | 46 250 € | 0 € | 0 € | -26 139 € | 20 111 € | 20 111 € |
| 2018 | 1125 € | 0 € | 3114 € | 3399 € | 7638 € | 0 € | 0 € | 25 397 € | 25 397 € | 33 035 € | - | 36 989 € | 0 € | 0 € | -3954 € | 33 035 € | 33 035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||