| 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 | 38 366 € | 0 € | 0 € | 319 € | 116 € | 33 740 € | 273 € | - | - | - | - | - | 5764 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -1571 € | 5762 € | -7333 € | - | 0 € | -7333 € |
| 2018 | 11 389 € | 0 € | 0 € | 0 € | 26 € | 14 814 € | 0 € | - | - | - | - | - | 1409 € | 0 € | 0 € | 44 € | - | 33 € | - | - | -4849 € | 1708 € | -6557 € | - | 0 € | -6557 € |
| 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 | 207 € | 0 € | 1500 € | 1092 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 2799 € | - | 12 240 € | 0 € | 0 € | -9441 € | 2799 € | 2799 € |
| 2018 | 2752 € | 0 € | 440 € | 1365 € | 4557 € | 0 € | 0 € | 0 € | 0 € | 4557 € | - | 6664 € | 0 € | 0 € | -2107 € | 4557 € | 4557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||