| 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 € | 1380 € | 967 000 € | 967 000 € | 0 € | 0 € | 74 € | - | 8647 € | - | - | -9953 € | 1592 € | -11 545 € | - | 0 € | -11 545 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5813 € | 0 € | 0 € | 0 € | 0 € | 2195 € | - | 208 € | - | - | -3826 € | 14 € | -3840 € | - | 0 € | -3840 € |
| 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 | 170 € | 0 € | 642 000 € | 0 € | 642 170 € | 0 € | 0 € | 0 € | 0 € | 642 170 € | - | 8890 € | 613 665 € | 0 € | 19 615 € | 642 170 € | 642 170 € |
| 2018 | 1308 € | 0 € | 0 € | 0 € | 1308 € | 222 195 € | 0 € | 0 € | 222 195 € | 223 503 € | - | 343 € | 192 000 € | 0 € | 31 160 € | 223 503 € | 223 503 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||