| 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 | 40 000 € | - | - | - | - | - | - | 13 200 € | 26 800 € | 0 € | 9928 € | 0 € | 6299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 573 € | 0 € | 10 573 € | - | 0 € | 10 573 € |
| 2018 | 39 900 € | - | - | - | - | - | - | 30 960 € | 8940 € | 0 € | 9049 € | 0 € | 6549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6658 € | 0 € | -6658 € | - | 0 € | -6658 € |
| 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 | 295 € | 0 € | 22 165 € | 0 € | 22 460 € | 0 € | 0 € | 0 € | 0 € | 22 460 € | - | 9018 € | 0 € | 0 € | 13 442 € | 22 460 € | 22 460 € |
| 2018 | 0 € | 0 € | 17 497 € | 0 € | 17 497 € | 0 € | 0 € | 0 € | 0 € | 17 497 € | - | 14 628 € | 0 € | 0 € | 2869 € | 17 497 € | 17 497 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||