| 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 € | 45 € | 0 € | 9094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9139 € | 50 € | -9189 € | - | 0 € | -9189 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 88 € | 500 € | 11 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 973 € | 50 € | -11 023 € | - | 0 € | -11 023 € |
| 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 € | 99 408 € | 0 € | 99 408 € | 0 € | 0 € | 227 685 € | 227 685 € | 327 093 € | - | 242 105 € | 0 € | 0 € | 84 988 € | 327 093 € | 327 093 € |
| 2018 | 162 € | 0 € | 99 291 € | 0 € | 99 453 € | 0 € | 0 € | 241 202 € | 241 202 € | 340 655 € | - | 246 478 € | 0 € | 0 € | 94 177 € | 340 655 € | 340 655 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||