| 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 € | - | - | - | - | - | - | 2423 € | -2423 € | 4 € | 109 € | 0 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2905 € | 0 € | -2905 € | - | 0 € | -2905 € |
| 2018 | 2704 € | - | - | - | - | - | - | 17 406 € | -14 702 € | 2022 € | 3083 € | 14 782 € | 1482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6507 € | 0 € | -6507 € | - | 0 € | -6507 € |
| 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 | 0 € | 0 € | 219 € | 0 € | 219 € | 0 € | 40 370 € | 6450 € | 46 820 € | 47 039 € | - | 4029 € | 123 253 € | 0 € | -80 243 € | 47 039 € | 47 039 € |
| 2018 | 132 € | 0 € | 20 696 € | 13 000 € | 33 828 € | 0 € | 40 370 € | 8600 € | 48 970 € | 82 798 € | - | 10 771 € | 149 365 € | 0 € | -77 338 € | 82 798 € | 82 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||