| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -44 € | 50 € | -94 € | - | 0 € | -94 € |
| 2018 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 4942 € | 400 € | 4542 € | - | 3000 € | 1542 € |
| 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 | 343 € | 0 € | 1353 € | 0 € | 1696 € | 0 € | 0 € | 0 € | 0 € | 1696 € | - | 50 € | 0 € | 0 € | 1646 € | 1696 € | 1696 € |
| 2018 | 2412 € | 0 € | 0 € | 0 € | 2412 € | 0 € | 0 € | 0 € | 0 € | 2412 € | - | 25 € | 646 € | 0 € | 1741 € | 2412 € | 2412 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||