| 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 | 107 980 € | - | - | - | - | - | - | 112 819 € | -4839 € | 0 € | 0 € | 0 € | 2020 € | 0 € | 0 € | 1750 € | - | 0 € | - | - | -5109 € | 0 € | -5109 € | - | 0 € | -5109 € |
| 2018 | 94 882 € | - | - | - | - | - | - | 104 699 € | -9817 € | 0 € | 0 € | 0 € | 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 760 € | 90 € | -10 850 € | - | 0 € | -10 850 € |
| 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 | 347 € | 0 € | 2999 € | 0 € | 3346 € | 0 € | 0 € | 4654 € | 4654 € | 8000 € | - | 26 562 € | 0 € | 0 € | -18 562 € | 8000 € | 8000 € |
| 2018 | 8913 € | 0 € | 261 € | 0 € | 9174 € | 0 € | 0 € | 1526 € | 1526 € | 10 700 € | - | 24 153 € | 0 € | 0 € | -13 453 € | 10 700 € | 10 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||