| 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 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3608 € | - | - | -3778 € | 902 € | -4680 € | - | 0 € | -4680 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2995 € | - | - | -4406 € | 680 € | -5086 € | - | 0 € | -5086 € |
| 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 | 377 € | 0 € | 0 € | 0 € | 377 € | 0 € | 87 830 € | 0 € | 87 830 € | 88 207 € | - | 16 224 € | 80 000 € | 0 € | -8017 € | 88 207 € | 88 207 € |
| 2018 | 197 € | 0 € | 1130 € | 0 € | 1327 € | 0 € | 87 830 € | 0 € | 87 830 € | 89 157 € | - | 2494 € | 90 000 € | 0 € | -3337 € | 89 157 € | 89 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||