| 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 | 3850 € | - | - | - | - | - | - | 37 002 € | -33 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 152 € | 0 € | -33 152 € | - | 0 € | -33 152 € |
| 2018 | 5638 € | - | - | - | - | - | - | 34 670 € | -29 032 € | 0 € | 0 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 878 € | 0 € | -29 878 € | - | 0 € | -29 878 € |
| 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 | 74 € | 0 € | 0 € | 0 € | 74 € | 4800 € | 0 € | 0 € | 4800 € | 4874 € | - | 43 903 € | 24 000 € | 0 € | -63 029 € | 4874 € | 4874 € |
| 2018 | 973 € | 0 € | 0 € | 3200 € | 4173 € | 0 € | 0 € | 0 € | 0 € | 4173 € | - | 10 050 € | 24 000 € | 0 € | -29 877 € | 4173 € | 4173 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||