| 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 | 16 254 € | - | - | - | - | - | - | 49 732 € | -33 478 € | 0 € | 1980 € | 0 € | 1126 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -37 334 € | 0 € | -37 334 € | - | 0 € | -37 334 € |
| 2018 | 72 907 € | - | - | - | - | - | - | 124 114 € | -51 207 € | 0 € | 10 004 € | 1100 € | 2723 € | 0 € | 0 € | 0 € | - | 24 026 € | - | - | -86 860 € | 0 € | -86 860 € | - | 0 € | -86 860 € |
| 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 € | 19 266 € | 0 € | 19 266 € | 0 € | 0 € | 354 484 € | 354 484 € | 373 750 € | - | 55 173 € | 703 223 € | 0 € | -384 646 € | 373 750 € | 373 750 € |
| 2018 | 1782 € | 0 € | 25 174 € | 0 € | 26 956 € | 0 € | 0 € | 394 521 € | 394 521 € | 421 477 € | - | 65 566 € | 703 223 € | 0 € | -347 312 € | 421 477 € | 421 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||