| 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 | 34 751 € | 0 € | 0 € | 40 000 € | 70 811 € | 245 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3695 € | 0 € | 3695 € | - | 0 € | 3695 € |
| 2018 | 56 314 € | 0 € | 0 € | 0 € | 55 817 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 252 € | 0 € | 252 € | - | 0 € | 252 € |
| 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 | 125 € | 0 € | 10 540 € | 1289 € | 11 954 € | 0 € | 0 € | 65 000 € | 65 000 € | 76 954 € | - | 0 € | 70 167 € | 0 € | 6787 € | 76 954 € | 76 954 € |
| 2018 | 497 € | 0 € | 3274 € | 1289 € | 5060 € | 0 € | 0 € | 55 000 € | 55 000 € | 60 060 € | - | 0 € | 54 546 € | 0 € | 5514 € | 60 060 € | 60 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||