| 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 € | - | - | - | - | - | - | 649 € | -649 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -649 € | 0 € | -649 € | - | 0 € | -649 € |
| 2018 | 9604 € | - | - | - | - | - | - | 4537 € | 5067 € | 2724 € | 4525 € | 14 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3399 € | 0 € | -3399 € | - | 0 € | -3399 € |
| 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 | 94 € | 0 € | 0 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 802 € | 179 726 € | 0 € | -180 434 € | 94 € | 94 € |
| 2018 | 163 € | 0 € | 6967 € | 60 991 € | 68 121 € | 7563 € | 0 € | 214 061 € | 221 624 € | 289 745 € | - | 34 936 € | 434 594 € | 0 € | -179 785 € | 289 745 € | 289 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||