| 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 | 41 817 € | - | - | - | - | - | - | 37 004 € | 4813 € | 17 735 € | 2537 € | 0 € | 30 247 € | 0 € | 0 € | 0 € | - | 4273 € | - | - | -49 979 € | 7187 € | -57 166 € | - | 0 € | -57 166 € |
| 2018 | 125 383 € | - | - | - | - | - | - | 91 334 € | 34 049 € | 68 226 € | 12 638 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 420 € | 0 € | -49 420 € | - | 0 € | -49 420 € |
| 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 € | 61 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 61 € | - | 85 654 € | 0 € | 0 € | -85 593 € | 61 € | 61 € |
| 2018 | 3052 € | 0 € | 297 € | 13 654 € | 17 003 € | 0 € | 0 € | 0 € | 0 € | 17 003 € | - | 76 784 € | 0 € | 0 € | -59 781 € | 17 003 € | 17 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||