| 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 € | 855 € | 0 € | 0 € | 3900 € | - | 0 € | - | - | 3045 € | 0 € | 3045 € | - | 0 € | 3045 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 2066 € | 0 € | 0 € | 3867 € | - | 6062 € | - | - | -4261 € | 50 € | -4311 € | - | 0 € | -4311 € |
| 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 | 274 € | 0 € | 138 875 € | 0 € | 139 149 € | 181 720 € | 0 € | 0 € | 181 720 € | 320 869 € | - | 319 130 € | 0 € | 0 € | 1739 € | 320 869 € | 320 869 € |
| 2018 | 274 € | 0 € | 134 923 € | 0 € | 135 197 € | 181 720 € | 0 € | 0 € | 181 720 € | 316 917 € | - | 318 223 € | 0 € | 0 € | -1306 € | 316 917 € | 316 917 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||