| 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 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2018 | 180 825 € | 0 € | 0 € | 17 266 € | 230 177 € | 10 833 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 573 € | - | - | -43 492 € | 0 € | -43 492 € | - | 0 € | -43 492 € |
| 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 € | 95 000 € | 18 087 € | 113 087 € | 0 € | 0 € | 17 054 € | 17 054 € | 130 141 € | - | 416 159 € | 0 € | 0 € | -286 018 € | 130 141 € | 130 141 € |
| 2018 | 0 € | 0 € | 108 774 € | 18 087 € | 126 861 € | 0 € | 0 € | 17 054 € | 17 054 € | 143 915 € | - | 429 933 € | 0 € | 0 € | -286 018 € | 143 915 € | 143 915 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||