| 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 € | 0 € | 79 658 € | 19 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 216 € | 0 € | 60 216 € | - | 0 € | 60 216 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 092 € | 0 € | 0 € | 24 196 € | 0 € | 0 € | 0 € | - | 1830 € | - | - | -43 118 € | 0 € | -43 118 € | - | 0 € | -43 118 € |
| 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 | 4674 € | 0 € | 1634 € | 3500 € | 9808 € | 0 € | 0 € | 0 € | 0 € | 9808 € | - | 2136 € | 365 639 € | 0 € | -357 967 € | 9808 € | 9808 € |
| 2018 | 13 511 € | 0 € | 1630 € | 2000 € | 17 141 € | 0 € | 0 € | 0 € | 0 € | 17 141 € | - | 83 158 € | 352 166 € | 0 € | -418 183 € | 17 141 € | 17 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||