| 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 | 0 € | - | - | - | - | - | - | 36 014 € | -36 014 € | 0 € | 8473 € | 26 011 € | 3024 € | 0 € | 0 € | 291 € | - | 0 € | - | - | -21 209 € | 0 € | -21 209 € | - | 0 € | -21 209 € |
| 2018 | 6000 € | - | - | - | - | - | - | 16 319 € | -10 319 € | 0 € | 5606 € | 0 € | 8540 € | 0 € | 0 € | 237 € | - | 48 € | - | - | -24 276 € | 0 € | -24 276 € | - | 0 € | -24 276 € |
| 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 | 218 € | 0 € | 41 311 € | 0 € | 41 529 € | 9121 € | 0 € | 0 € | 9121 € | 50 650 € | - | 14 897 € | 0 € | 0 € | 35 753 € | 50 650 € | 50 650 € |
| 2018 | 22 € | 0 € | 66 693 € | 0 € | 66 715 € | 8831 € | 0 € | 0 € | 8831 € | 75 546 € | - | 18 584 € | 0 € | 0 € | 56 962 € | 75 546 € | 75 546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||