| 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 € | - | - | - | - | - | - | 22 761 € | -22 761 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 852 € | 0 € | -22 852 € | - | 0 € | -22 852 € |
| 2018 | 316 510 € | - | - | - | - | - | - | 424 897 € | -108 387 € | 11 704 € | 40 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 135 € | 0 € | -120 135 € | - | 0 € | -120 135 € |
| 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 | 298 € | 0 € | 92 357 € | 0 € | 92 655 € | 0 € | 0 € | 0 € | 0 € | 92 655 € | - | 239 014 € | 0 € | 0 € | -146 359 € | 92 655 € | 92 655 € |
| 2018 | 4096 € | 0 € | 133 998 € | 0 € | 138 094 € | 0 € | 0 € | 0 € | 0 € | 138 094 € | - | 261 601 € | 0 € | 0 € | -123 507 € | 138 094 € | 138 094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||