| 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 | 19 965 € | - | - | - | - | - | - | 33 386 € | -13 421 € | 177 € | 269 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -14 186 € | 0 € | -14 186 € | - | 0 € | -14 186 € |
| 2018 | 32 767 € | - | - | - | - | - | - | 33 291 € | -524 € | 495 € | 311 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1633 € | 0 € | -1633 € | - | 0 € | -1633 € |
| 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 | 29 860 € | 0 € | 38 898 € | 1559 € | 70 317 € | 0 € | 0 € | 1157 € | 1157 € | 71 474 € | - | 19 958 € | 0 € | 0 € | 51 516 € | 71 474 € | 71 474 € |
| 2018 | 34 890 € | 0 € | 44 511 € | 3144 € | 82 545 € | 0 € | 0 € | 1157 € | 1157 € | 83 702 € | - | 18 000 € | 0 € | 0 € | 65 702 € | 83 702 € | 83 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||