| 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 | 14 500 € | - | - | - | - | - | - | 46 142 € | -31 642 € | 0 € | 777 € | 0 € | 9291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 710 € | 50 € | -41 760 € | - | 0 € | -41 760 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 781 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1057 € | 50 € | -1107 € | - | 0 € | -1107 € |
| 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 | 885 € | 0 € | 77 € | 0 € | 962 € | 0 € | 0 € | 0 € | 0 € | 962 € | - | 149 518 € | 0 € | 0 € | -148 556 € | 962 € | 962 € |
| 2018 | 65 € | 0 € | 9083 € | 46 142 € | 55 290 € | 0 € | 0 € | 0 € | 0 € | 55 290 € | - | 162 086 € | 0 € | 0 € | -106 796 € | 55 290 € | 55 290 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||