| 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 € | 28 768 € | 0 € | 0 € | 146 € | - | 0 € | - | - | -28 622 € | 50 € | -28 672 € | - | 0 € | -28 672 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 42 327 € | 0 € | 0 € | 463 € | - | 6 € | - | - | -41 870 € | 50 € | -41 920 € | - | 0 € | -41 920 € |
| 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 | 258 € | 0 € | 32 201 € | 0 € | 32 459 € | 118 440 € | 0 € | 5717 € | 124 157 € | 156 616 € | - | 392 416 € | 0 € | 0 € | -235 800 € | 156 616 € | 156 616 € |
| 2018 | 202 € | 0 € | 32 055 € | 0 € | 32 257 € | 118 440 € | 0 € | 15 517 € | 133 957 € | 166 214 € | - | 373 342 € | 0 € | 0 € | -207 128 € | 166 214 € | 166 214 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||