| 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 € | - | - | - | - | - | - | 90 € | -90 € | 0 € | 0 € | 0 € | 21 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 813 € | 0 € | -21 813 € | - | 0 € | -21 813 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8 € | 0 € | -8 € | - | 0 € | -8 € |
| 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 | 0 € | 0 € | 6206 € | 1237 € | 7443 € | 0 € | 0 € | 0 € | 0 € | 7443 € | - | 149 989 € | 0 € | 0 € | -142 546 € | 7443 € | 7443 € |
| 2018 | 252 € | 0 € | 6206 € | 1327 € | 7785 € | 0 € | 0 € | 0 € | 0 € | 7785 € | - | 128 518 € | 0 € | 0 € | -120 733 € | 7785 € | 7785 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||