| 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 | 13 500 € | - | - | - | - | - | - | 9222 € | 4278 € | 1524 € | 4880 € | 59 614 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 280 € | 50 € | 57 230 € | - | 0 € | 57 230 € |
| 2018 | 0 € | - | - | - | - | - | - | 19 153 € | -19 153 € | 0 € | 7407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -26 563 € | 0 € | -26 563 € | - | 0 € | -26 563 € |
| 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 | 4015 € | 0 € | 9503 € | 0 € | 13 518 € | 0 € | 0 € | 8500 € | 8500 € | 22 018 € | - | 21 794 € | 0 € | 0 € | 224 € | 22 018 € | 22 018 € |
| 2018 | 367 € | 0 € | 13 021 € | 0 € | 13 388 € | 0 € | 0 € | 0 € | 0 € | 13 388 € | - | 70 394 € | 0 € | 0 € | -57 006 € | 13 388 € | 13 388 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||