| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6869 € | 95 € | 1142 € | 0 € | 0 € | 0 € | - | 22 019 € | - | - | -29 935 € | 50 € | -29 985 € | - | 0 € | -29 985 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 352 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 36 352 € | - | - | -37 210 € | 1237 € | -38 447 € | - | 0 € | -38 447 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 402 560 € | 402 560 € | 402 560 € | - | 559 033 € | 0 € | 0 € | -156 473 € | 402 560 € | 402 560 € |
| 2018 | 7216 € | 0 € | 3235 € | 599 € | 11 050 € | 0 € | 0 € | 402 560 € | 402 560 € | 413 610 € | - | 604 949 € | 1 158 053 € | 0 € | -1 349 392 € | 413 610 € | 413 610 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||