| 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 € | 14 814 € | 0 € | 75 190 € | 0 € | 0 € | 5788 € | - | 8786 € | - | - | -93 002 € | 0 € | -93 002 € | - | 0 € | -93 002 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 661 € | 0 € | 0 € | 0 € | 0 € | 3530 € | - | 31 767 € | - | - | -43 898 € | 0 € | -43 898 € | - | 0 € | -43 898 € |
| 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 | 524 € | 0 € | 192 395 € | 0 € | 192 919 € | 0 € | 0 € | 0 € | 0 € | 192 919 € | - | 301 581 € | 0 € | 0 € | -108 662 € | 192 919 € | 192 919 € |
| 2018 | 381 € | 0 € | 178 821 € | 0 € | 179 202 € | 78 190 € | 0 € | 0 € | 78 190 € | 257 392 € | - | 273 052 € | 0 € | 0 € | -15 660 € | 257 392 € | 257 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||