| 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 € | 7 € | 0 € | 3824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3831 € | 0 € | -3831 € | - | 0 € | -3831 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 992 € | 0 € | 2625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3617 € | 0 € | -3617 € | - | 0 € | -3617 € |
| 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 | 11 852 € | 0 € | 807 € | 0 € | 12 659 € | 0 € | 0 € | 0 € | 0 € | 12 659 € | - | 3256 € | 74 326 € | 0 € | -64 923 € | 12 659 € | 12 659 € |
| 2018 | 15 000 € | 0 € | 1084 € | 0 € | 16 084 € | 0 € | 0 € | 0 € | 0 € | 16 084 € | - | 4070 € | 73 106 € | 0 € | -61 092 € | 16 084 € | 16 084 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||