| 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 | 29 704 € | - | - | - | - | - | - | 13 780 € | 15 924 € | 24 649 € | 5956 € | 0 € | 0 € | 0 € | 0 € | 598 € | - | 395 € | - | - | -14 478 € | 0 € | -14 478 € | - | 0 € | -14 478 € |
| 2018 | 31 775 € | - | - | - | - | - | - | 5972 € | 25 803 € | 186 € | 6066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 836 € | - | - | 18 715 € | 0 € | 18 715 € | - | 0 € | 18 715 € |
| 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 | 2290 € | 0 € | 15 843 € | 0 € | 18 133 € | 0 € | 0 € | 0 € | 0 € | 18 133 € | - | 9178 € | 0 € | 0 € | 8955 € | 18 133 € | 18 133 € |
| 2018 | 490 € | 0 € | 39 738 € | 0 € | 40 228 € | 0 € | 0 € | 0 € | 0 € | 40 228 € | - | 16 795 € | 0 € | 0 € | 23 433 € | 40 228 € | 40 228 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||