| 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 | 40 € | - | - | - | - | - | - | 534 € | -494 € | 8418 € | 11 332 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 609 € | 0 € | -20 609 € | - | 0 € | -20 609 € |
| 2018 | 2140 € | - | - | - | - | - | - | 502 € | 1638 € | 1951 € | 2488 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2865 € | 0 € | -2865 € | - | 0 € | -2865 € |
| 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 € | 9214 € | 0 € | 9214 € | 0 € | 0 € | 0 € | 0 € | 9214 € | - | 10 440 € | 70 975 € | 0 € | -72 201 € | 9214 € | 9214 € |
| 2018 | 135 € | 0 € | 32 795 € | 0 € | 32 930 € | 0 € | 0 € | 8418 € | 8418 € | 41 348 € | - | 24 565 € | 68 375 € | 0 € | -51 592 € | 41 348 € | 41 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||