| 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 | 2700 € | - | - | - | - | - | - | 1444 € | 1256 € | 5508 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4252 € | 0 € | -4252 € | - | 0 € | -4252 € |
| 2018 | 10 395 € | - | - | - | - | - | - | 6650 € | 3745 € | 6595 € | 1772 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5061 € | 0 € | -5061 € | - | 0 € | -5061 € |
| 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 | 440 € | 0 € | 54 € | 7582 € | 8076 € | 0 € | 0 € | 1805 € | 1805 € | 9881 € | - | 5988 € | 18 349 € | 0 € | -14 456 € | 9881 € | 9881 € |
| 2018 | 636 € | 0 € | 234 € | 8077 € | 8947 € | 0 € | 0 € | 2469 € | 2469 € | 11 416 € | - | 4819 € | 16 801 € | 0 € | -10 204 € | 11 416 € | 11 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||