| 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 € | 60 € | 2310 € | 8438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6188 € | 991 € | -7179 € | - | 0 € | -7179 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 44 € | 2332 € | 4605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2317 € | 996 € | -3313 € | - | 0 € | -3313 € |
| 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 | 1892 € | 0 € | 6882 € | 0 € | 8774 € | 85 715 € | 0 € | 0 € | 85 715 € | 94 489 € | - | 14 502 € | 84 373 € | 0 € | -4386 € | 94 489 € | 94 489 € |
| 2018 | 5100 € | 0 € | 4574 € | 0 € | 9674 € | 85 715 € | 0 € | 0 € | 85 715 € | 95 389 € | - | 8224 € | 84 373 € | 0 € | 2792 € | 95 389 € | 95 389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||