| 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 | 52 380 € | - | - | - | - | - | - | 0 € | 52 380 € | 46 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6000 € | 0 € | 6000 € | - | 0 € | 6000 € |
| 2018 | 250 € | - | - | - | - | - | - | 169 € | 81 € | 0 € | 785 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -706 € | 50 € | -756 € | - | 0 € | -756 € |
| 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 | 2727 € | 0 € | 12 868 € | 2360 € | 17 955 € | 0 € | 0 € | 0 € | 0 € | 17 955 € | - | 11 984 € | 0 € | 0 € | 5971 € | 17 955 € | 17 955 € |
| 2018 | 273 € | 0 € | 66 € | 5471 € | 5810 € | 0 € | 0 € | 0 € | 0 € | 5810 € | - | 474 € | 5365 € | 0 € | -29 € | 5810 € | 5810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||