| 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 € | - | - | - | - | - | - | 39 962 € | -39 962 € | 0 € | 1089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 051 € | 0 € | -41 051 € | - | 0 € | -41 051 € |
| 2018 | 0 € | - | - | - | - | - | - | 17 086 € | -17 086 € | 235 € | 1142 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 498 € | 9 € | -18 507 € | - | 0 € | -18 507 € |
| 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 | 1333 € | 0 € | 398 € | 0 € | 1731 € | 0 € | 0 € | 0 € | 0 € | 1731 € | - | 208 € | 84 170 € | 0 € | -82 647 € | 1731 € | 1731 € |
| 2018 | 3954 € | 0 € | 24 066 € | 0 € | 28 020 € | 0 € | 0 € | 0 € | 0 € | 28 020 € | - | 1446 € | 68 170 € | 0 € | -41 596 € | 28 020 € | 28 020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||