| 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 | 41 483 € | 0 € | 0 € | 0 € | 53 785 € | 5734 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 036 € | 0 € | -18 036 € | - | 0 € | -18 036 € |
| 2018 | 58 012 € | 0 € | 0 € | 0 € | 58 555 € | 9633 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 176 € | 0 € | -10 176 € | - | 0 € | -10 176 € |
| 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 | 250 € | 0 € | 2550 € | 4500 € | 7300 € | 0 € | 0 € | 500 € | 500 € | 7800 € | - | 0 € | 63 870 € | 0 € | -56 070 € | 7800 € | 7800 € |
| 2018 | 300 € | 0 € | 376 € | 3500 € | 4176 € | 0 € | 0 € | 500 € | 500 € | 4676 € | - | 0 € | 42 710 € | 0 € | -38 034 € | 4676 € | 4676 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||