| 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 € | - | - | - | - | - | - | 709 € | -709 € | 0 € | 292 € | 38 840 € | 75 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 710 € | 50 € | -37 760 € | - | 0 € | -37 760 € |
| 2018 | 0 € | - | - | - | - | - | - | 1796 € | -1796 € | 0 € | 8971 € | 188 122 € | 449 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 169 € | 878 € | -273 047 € | - | 0 € | -273 047 € |
| 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 | 0 € | 0 € | 291 € | 0 € | 291 € | 0 € | 0 € | 10 249 € | 10 249 € | 10 540 € | - | 300 974 € | 0 € | 0 € | -290 434 € | 10 540 € | 10 540 € |
| 2018 | 34 € | 0 € | 245 884 € | 0 € | 245 918 € | 0 € | 0 € | 10 958 € | 10 958 € | 256 876 € | - | 329 278 € | 180 272 € | 0 € | -252 674 € | 256 876 € | 256 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||