| 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 | 50 000 € | - | - | - | - | - | - | 50 358 € | -358 € | 0 € | 1469 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 25 320 € | - | - | -28 081 € | 8 € | -28 089 € | - | 0 € | -28 089 € |
| 2018 | 0 € | - | - | - | - | - | - | 2999 € | -2999 € | 0 € | 2236 € | 0 € | 2201 € | 0 € | 0 € | 0 € | - | 25 876 € | - | - | -33 312 € | 50 € | -33 362 € | - | 0 € | -33 362 € |
| 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 | 2935 € | 0 € | 765 € | 626 389 € | 630 089 € | 0 € | 0 € | 0 € | 0 € | 630 089 € | - | 1 558 312 € | 0 € | 0 € | -928 223 € | 630 089 € | 630 089 € |
| 2018 | 307 € | 0 € | 845 € | 674 381 € | 675 533 € | 0 € | 0 € | 0 € | 0 € | 675 533 € | - | 219 601 € | 1 365 110 € | 0 € | -909 178 € | 675 533 € | 675 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||