| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 1865 € | 26 951 € | 0 € | 6450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 266 € | 0 € | -23 266 € | - | 0 € | -23 266 € |
| 2018 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 1338 € | 25 039 € | 0 € | 6828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 205 € | 0 € | -21 205 € | - | 0 € | -21 205 € |
| 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 | 93 € | 0 € | 0 € | 0 € | 93 € | 0 € | 0 € | 187 197 € | 187 197 € | 187 290 € | - | 21 804 € | 683 147 € | 0 € | -517 661 € | 187 290 € | 187 290 € |
| 2018 | 23 € | 0 € | 0 € | 0 € | 23 € | 0 € | 0 € | 187 197 € | 187 197 € | 187 220 € | - | 17 949 € | 656 237 € | 7430 € | -494 396 € | 187 220 € | 179 790 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||