| 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 | 88 742 € | - | - | - | - | - | - | 30 521 € | 58 221 € | 2343 € | 18 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 771 € | 0 € | 37 771 € | - | 0 € | 37 771 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 33 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 € | 0 € | -37 € | - | 0 € | -37 € |
| 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 | 5860 € | 0 € | 54 324 € | 232 € | 60 416 € | 0 € | 0 € | 7630 € | 7630 € | 68 046 € | - | 25 269 € | 2206 € | 0 € | 40 571 € | 68 046 € | 68 046 € |
| 2018 | 0 € | 0 € | 5000 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 31 € | 2206 € | 0 € | 2763 € | 5000 € | 5000 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||