| 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 | 800 € | - | - | - | - | - | - | 21 321 € | -20 521 € | 1080 € | 252 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 090 € | 0 € | -22 090 € | - | 0 € | -22 090 € |
| 2018 | 1000 € | - | - | - | - | - | - | 38 671 € | -37 671 € | 1023 € | 154 € | 0 € | 556 € | 0 € | 0 € | 32 € | - | 0 € | - | - | -39 372 € | 0 € | -39 372 € | - | 0 € | -39 372 € |
| 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 | 334 € | 0 € | 56 221 € | 0 € | 56 555 € | 0 € | 0 € | 0 € | 0 € | 56 555 € | - | 5603 € | 0 € | 0 € | 50 952 € | 56 555 € | 56 555 € |
| 2018 | 101 € | 0 € | 79 603 € | 0 € | 79 704 € | 0 € | 0 € | 158 € | 158 € | 79 862 € | - | 6820 € | 0 € | 0 € | 73 042 € | 79 862 € | 79 862 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||