| 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 € | 265 € | 1080 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1345 € | 0 € | -1345 € | - | 0 € | -1345 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 24 292 € | 987 € | 0 € | 65 € | 0 € | 0 € | 708 € | - | 0 € | - | - | -24 636 € | 0 € | -24 636 € | - | 0 € | -24 636 € |
| 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 | 1655 € | 0 € | 1026 € | 0 € | 2681 € | 0 € | 0 € | 127 € | 127 € | 2808 € | - | 103 € | 67 440 € | 0 € | -64 735 € | 2808 € | 2808 € |
| 2018 | 122 102 € | 0 € | 80 € | 0 € | 122 182 € | 0 € | 0 € | 236 € | 236 € | 122 418 € | - | 109 € | 164 922 € | 0 € | -42 613 € | 122 418 € | 122 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||