| 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 € | 14 709 € | 11 902 € | 369 € | 90 € | 0 € | 0 € | 0 € | - | 19 603 € | - | - | -45 935 € | 0 € | -45 935 € | - | 0 € | -45 935 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 14 906 € | 156 993 € | 745 € | 6647 € | 0 € | 0 € | 942 € | - | 16 148 € | - | - | -193 007 € | 0 € | -193 007 € | - | 0 € | -193 007 € |
| 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 | 0 € | 0 € | 94 593 € | 0 € | 94 593 € | 261 000 € | 0 € | 0 € | 261 000 € | 355 593 € | - | 700 396 € | 1 215 284 € | 0 € | -1 560 087 € | 355 593 € | 355 593 € |
| 2018 | 0 € | 0 € | 94 593 € | 0 € | 94 593 € | 261 000 € | 0 € | 0 € | 261 000 € | 355 593 € | - | 538 343 € | 1 331 404 € | 0 € | -1 514 154 € | 355 593 € | 355 593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||