| 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 | 10 505 € | - | - | - | - | - | - | 11 890 € | -1385 € | 3036 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4511 € | 0 € | -4511 € | - | 0 € | -4511 € |
| 2018 | 2505 € | - | - | - | - | - | - | 4637 € | -2132 € | 208 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2417 € | 0 € | -2417 € | - | 0 € | -2417 € |
| 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 | 244 € | 0 € | 5474 € | 4073 € | 9791 € | 0 € | 0 € | 0 € | 0 € | 9791 € | - | 11 380 € | 13 269 € | 0 € | -14 858 € | 9791 € | 9791 € |
| 2018 | 1248 € | 0 € | 8652 € | 4516 € | 14 416 € | 0 € | 0 € | 0 € | 0 € | 14 416 € | - | 11 494 € | 13 269 € | 0 € | -10 347 € | 14 416 € | 14 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||