| 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 € | 471 € | 12 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -12 592 € | 0 € | -12 592 € | - | 0 € | -12 592 € |
| 2018 | 156 000 € | - | - | - | - | - | - | 149 224 € | 6776 € | 104 € | 12 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -6085 € | 0 € | -6085 € | - | 0 € | -6085 € |
| 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 | 3384 € | 0 € | 789 952 € | 0 € | 793 336 € | 0 € | 0 € | 0 € | 0 € | 793 336 € | - | 804 578 € | 15 125 € | 0 € | -26 367 € | 793 336 € | 793 336 € |
| 2018 | 8959 € | 0 € | 1 104 814 € | 0 € | 1 113 773 € | 0 € | 0 € | 0 € | 0 € | 1 113 773 € | - | 1 112 423 € | 15 125 € | 0 € | -13 775 € | 1 113 773 € | 1 113 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||