| 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 € | 7464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7464 € | 2500 € | -9964 € | - | 0 € | -9964 € |
| 2018 | 39 900 € | - | - | - | - | - | - | 0 € | 39 900 € | 0 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 150 € | 0 € | 38 150 € | - | 0 € | 38 150 € |
| 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 | 20 559 € | 0 € | 0 € | 0 € | 20 559 € | 0 € | 0 € | 614 € | 614 € | 21 173 € | - | 2887 € | 0 € | 0 € | 18 286 € | 21 173 € | 21 173 € |
| 2018 | 36 973 € | 0 € | 358 € | 0 € | 37 331 € | 0 € | 0 € | 1161 € | 1161 € | 38 492 € | - | 242 € | 0 € | 0 € | 38 250 € | 38 492 € | 38 492 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||