| 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 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 0 € | 1156 € | 7397 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9389 € | 0 € | 9389 € | - | 0 € | 9389 € |
| 2018 | 0 € | - | - | - | - | - | - | 4092 € | -4092 € | 0 € | 12 616 € | 0 € | 36 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 851 € | 0 € | -52 851 € | - | 0 € | -52 851 € |
| 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 | 49 207 € | 0 € | 3 € | 0 € | 49 210 € | 0 € | 0 € | 0 € | 0 € | 49 210 € | - | 6789 € | 78 237 € | 0 € | -35 816 € | 49 210 € | 49 210 € |
| 2018 | 52 896 € | 0 € | 5082 € | 0 € | 57 978 € | 0 € | 0 € | 0 € | 0 € | 57 978 € | - | 46 193 € | 56 990 € | 0 € | -45 205 € | 57 978 € | 57 978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||