| 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 | 26 030 € | - | - | - | - | - | - | 25 000 € | 1030 € | 5016 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4182 € | 0 € | -4182 € | - | 0 € | -4182 € |
| 2018 | 19 380 € | - | - | - | - | - | - | 23 948 € | -4568 € | 3117 € | 272 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7968 € | 0 € | -7968 € | - | 0 € | -7968 € |
| 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 | 1170 € | 0 € | 1310 € | 0 € | 2480 € | 0 € | 0 € | 0 € | 0 € | 2480 € | - | 16 811 € | 0 € | 2961 € | -17 292 € | 2480 € | -481 € |
| 2018 | 5 € | 0 € | 200 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 10 354 € | 0 € | 2961 € | -13 110 € | 205 € | -2756 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||