| 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 | 250 € | - | - | - | - | - | - | 1924 € | -1674 € | 0 € | 9645 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 364 € | 0 € | -11 364 € | - | 0 € | -11 364 € |
| 2018 | 2250 € | - | - | - | - | - | - | 4199 € | -1949 € | 0 € | 14 097 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -16 222 € | 0 € | -16 222 € | - | 0 € | -16 222 € |
| 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 | 2520 € | 0 € | 76 576 € | 482 000 € | 561 096 € | 0 € | 0 € | 0 € | 0 € | 561 096 € | - | 595 006 € | 0 € | 0 € | -33 910 € | 561 096 € | 561 096 € |
| 2018 | 1083 € | 0 € | 80 912 € | 0 € | 81 995 € | 0 € | 0 € | 0 € | 0 € | 81 995 € | - | 104 541 € | 0 € | 0 € | -22 546 € | 81 995 € | 81 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||