| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 0 € | 0 € | 1751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3249 € | 0 € | 3249 € | - | 0 € | 3249 € |
| 2018 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 0 € | 0 € | 1751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3249 € | 0 € | 3249 € | - | 0 € | 3249 € |
| 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 | 504 € | 0 € | 0 € | 0 € | 504 € | 0 € | 0 € | 12 653 € | 12 653 € | 13 157 € | - | 0 € | 26 774 € | 0 € | -13 617 € | 13 157 € | 13 157 € |
| 2018 | 1222 € | 0 € | 3900 € | 0 € | 5122 € | 0 € | 0 € | 16 653 € | 16 653 € | 21 775 € | - | 0 € | 38 641 € | 0 € | -16 866 € | 21 775 € | 21 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||