| 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 € | - | - | - | - | - | - | 6000 € | -6000 € | 0 € | 844 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6894 € | 0 € | -6894 € | - | 0 € | -6894 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 686 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 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 | 1786 € | 0 € | 2108 € | 0 € | 3894 € | 0 € | 0 € | 0 € | 0 € | 3894 € | - | 7113 € | 0 € | 0 € | -3219 € | 3894 € | 3894 € |
| 2018 | 7885 € | 0 € | 2097 € | 411 € | 10 393 € | 0 € | 0 € | 299 € | 299 € | 10 692 € | - | 7018 € | 0 € | 0 € | 3674 € | 10 692 € | 10 692 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||