| 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 | 4000 € | - | - | - | - | - | - | 2682 € | 1318 € | 0 € | 5318 € | 80 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3964 € | 0 € | -3964 € | - | 0 € | -3964 € |
| 2018 | 3360 € | - | - | - | - | - | - | 2559 € | 801 € | 0 € | 5775 € | 12 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5045 € | 0 € | -5045 € | - | 0 € | -5045 € |
| 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 | 62 551 € | 0 € | 137 377 € | 0 € | 199 928 € | 0 € | 0 € | 0 € | 0 € | 199 928 € | - | 195 754 € | 0 € | 0 € | 4174 € | 199 928 € | 199 928 € |
| 2018 | 1647 € | 0 € | 149 070 € | 3700 € | 154 417 € | 0 € | 0 € | 0 € | 0 € | 154 417 € | - | 146 279 € | 0 € | 0 € | 8138 € | 154 417 € | 154 417 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||