| 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 | 3820 € | - | - | - | - | - | - | 0 € | 3820 € | 1784 € | 7447 € | 0 € | 604 € | 0 € | 0 € | 0 € | - | 212 € | - | - | -6227 € | 0 € | -6227 € | - | 0 € | -6227 € |
| 2018 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 2184 € | 6097 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4332 € | 0 € | -4332 € | - | 0 € | -4332 € |
| 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 | 68 909 € | 0 € | 488 € | 0 € | 69 397 € | 0 € | 0 € | 0 € | 0 € | 69 397 € | - | 76 342 € | 0 € | 0 € | -6945 € | 69 397 € | 69 397 € |
| 2018 | 19 552 € | 0 € | 4920 € | 0 € | 24 472 € | 0 € | 0 € | 0 € | 0 € | 24 472 € | - | 25 190 € | 0 € | 0 € | -718 € | 24 472 € | 24 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||