| 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 | 16 000 € | - | - | - | - | - | - | 0 € | 16 000 € | 3748 € | 306 € | 0 € | 1438 € | 0 € | 0 € | 592 € | - | 592 € | - | - | 10 508 € | 0 € | 10 508 € | - | 0 € | 10 508 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 2840 € | 0 € | 13 892 € | 0 € | 16 732 € | 0 € | 0 € | 20 913 € | 20 913 € | 37 645 € | - | 24 329 € | 0 € | 0 € | 13 316 € | 37 645 € | 37 645 € |
| 2018 | 2700 € | 0 € | 0 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 0 € | 0 € | 0 € | 2700 € | 2700 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||