| 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 € | 2975 € | 260 € | 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3601 € | 50 € | -3651 € | - | 0 € | -3651 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 537 € | 0 € | -18 537 € | - | 0 € | -18 537 € |
| 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 | 3061 € | 0 € | 299 904 € | 0 € | 302 965 € | 0 € | 0 € | 5832 € | 5832 € | 308 797 € | - | 5086 € | 0 € | 0 € | 303 711 € | 308 797 € | 308 797 € |
| 2018 | 2841 € | 0 € | 300 944 € | 38 € | 303 823 € | 0 € | 0 € | 8576 € | 8576 € | 312 399 € | - | 5037 € | 0 € | 0 € | 307 362 € | 312 399 € | 312 399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||