| 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 | 66 670 € | - | - | - | - | - | - | 122 325 € | -55 655 € | 0 € | 9208 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 153 € | 0 € | -65 153 € | - | 0 € | -65 153 € |
| 2018 | 1 540 740 € | - | - | - | - | - | - | 1 492 618 € | 48 122 € | 0 € | 10 392 € | 0 € | 689 € | 0 € | 0 € | 0 € | - | 3620 € | - | - | 33 421 € | 905 € | 32 516 € | - | 0 € | 32 516 € |
| 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 | 247 € | 0 € | 120 € | 0 € | 367 € | 0 € | 0 € | 0 € | 0 € | 367 € | - | 941 € | 68 356 € | 0 € | -68 930 € | 367 € | 367 € |
| 2018 | 36 034 € | 0 € | 111 607 € | 994 € | 148 635 € | 0 € | 85 € | 0 € | 85 € | 148 720 € | - | 103 497 € | 49 000 € | 0 € | -3777 € | 148 720 € | 148 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||