| 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 | 97 515 € | - | - | - | - | - | - | 102 886 € | -5371 € | 585 € | 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6759 € | 5 € | -6764 € | - | 0 € | -6764 € |
| 2018 | 114 936 € | - | - | - | - | - | - | 118 212 € | -3276 € | 658 € | 1042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4976 € | 3 € | -4979 € | - | 0 € | -4979 € |
| 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 | 3173 € | 0 € | 2570 € | 7051 € | 12 794 € | 0 € | 0 € | 1083 € | 1083 € | 13 877 € | - | 0 € | 39 957 € | 0 € | -26 080 € | 13 877 € | 13 877 € |
| 2018 | 1321 € | 0 € | 3829 € | 13 310 € | 18 460 € | 0 € | 0 € | 1956 € | 1956 € | 20 416 € | - | 0 € | 39 732 € | 0 € | -19 316 € | 20 416 € | 20 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||