| 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 | 45 000 € | - | - | - | - | - | - | 17 195 € | 27 805 € | 0 € | 16 864 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 832 € | 0 € | 10 832 € | - | 0 € | 10 832 € |
| 2018 | 5640 € | - | - | - | - | - | - | 0 € | 5640 € | 0 € | 44 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5487 € | 50 € | 5437 € | - | 0 € | 5437 € |
| 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 | 2497 € | 0 € | 253 900 € | 0 € | 256 397 € | 2800 € | 0 € | 0 € | 2800 € | 259 197 € | - | 3561 € | 0 € | 0 € | 255 636 € | 259 197 € | 259 197 € |
| 2018 | 0 € | 0 € | 6020 € | 0 € | 6020 € | 248 000 € | 0 € | 8740 € | 256 740 € | 262 760 € | - | 6290 € | 0 € | 0 € | 256 470 € | 262 760 € | 262 760 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||