| 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 € | - | - | - | - | - | - | 950 € | -950 € | 0 € | 1792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2742 € | 0 € | -2742 € | - | 0 € | -2742 € |
| 2018 | 2160 € | - | - | - | - | - | - | 11 936 € | -9776 € | 0 € | 5218 € | 1193 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 801 € | 50 € | -13 851 € | - | 0 € | -13 851 € |
| 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 € | 8550 € | 0 € | 8550 € | 8550 € | - | 21 655 € | 0 € | 248 € | -13 353 € | 8550 € | 8302 € |
| 2018 | -8 € | 0 € | 330 € | 0 € | 322 € | 0 € | 9500 € | 0 € | 9500 € | 9822 € | - | 20 185 € | 0 € | 248 € | -10 611 € | 9822 € | 9574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||