| 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 € | 1591 € | 0 € | 9274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 865 € | 0 € | -10 865 € | - | 0 € | -10 865 € |
| 2018 | 0 € | - | - | - | - | - | - | 36 711 € | -36 711 € | 0 € | 1306 € | 1156 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 861 € | 0 € | -36 861 € | - | 0 € | -36 861 € |
| 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 | 506 € | 0 € | 1566 € | 0 € | 2072 € | 0 € | 0 € | 610 € | 610 € | 2682 € | - | 12 293 € | 109 455 € | 0 € | -119 066 € | 2682 € | 2682 € |
| 2018 | 252 € | 0 € | 85 954 € | 0 € | 86 206 € | 0 € | 0 € | 610 € | 610 € | 86 816 € | - | 88 812 € | 106 205 € | 0 € | -108 201 € | 86 816 € | 86 816 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||