| 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 | 4200 € | - | - | - | - | - | - | 1546 € | 2654 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2546 € | 0 € | 2546 € | - | 0 € | 2546 € |
| 2018 | 4200 € | - | - | - | - | - | - | 1473 € | 2727 € | 0 € | 254 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2472 € | 0 € | 2472 € | - | 0 € | 2472 € |
| 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 | 2593 € | 0 € | 255 € | 0 € | 2848 € | 258 890 € | 0 € | 0 € | 258 890 € | 261 738 € | - | 228 € | 65 000 € | 0 € | 196 510 € | 261 738 € | 261 738 € |
| 2018 | 4160 € | 0 € | 7885 € | 0 € | 12 045 € | 258 899 € | 0 € | 0 € | 258 899 € | 270 944 € | - | 77 € | 76 903 € | 0 € | 193 964 € | 270 944 € | 270 944 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||