| 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 | 94 154 € | - | - | - | - | - | - | 74 328 € | 19 826 € | 0 € | 204 € | 755 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 377 € | 0 € | 20 377 € | - | 0 € | 20 377 € |
| 2018 | 9100 € | - | - | - | - | - | - | 11 029 € | -1929 € | 0 € | 282 € | 9499 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7288 € | 0 € | 7288 € | - | 0 € | 7288 € |
| 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 | 17 633 € | 0 € | 15 042 € | 0 € | 32 675 € | 0 € | 0 € | 0 € | 0 € | 32 675 € | - | 5000 € | 0 € | 0 € | 27 675 € | 32 675 € | 32 675 € |
| 2018 | 4206 € | 0 € | 8092 € | 0 € | 12 298 € | 0 € | 0 € | 0 € | 0 € | 12 298 € | - | 5000 € | 0 € | 0 € | 7298 € | 12 298 € | 12 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||