| 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 | 238 326 € | - | - | - | - | - | - | 236 110 € | 2216 € | 0 € | 11 116 € | 958 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7954 € | 0 € | -7954 € | - | 0 € | -7954 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5235 € | 0 € | -5235 € | - | 0 € | -5235 € |
| 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 | 1780 € | 0 € | 2787 € | 246 022 € | 250 589 € | 0 € | 0 € | 0 € | 0 € | 250 589 € | - | 248 927 € | 11 851 € | 0 € | -10 189 € | 250 589 € | 250 589 € |
| 2018 | 562 € | 0 € | 2168 € | 0 € | 2730 € | 0 € | 0 € | 0 € | 0 € | 2730 € | - | 0 € | 4965 € | 0 € | -2235 € | 2730 € | 2730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||