| 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 € | 0 € | 0 € | 80 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 577 € | 50 € | -80 627 € | - | 0 € | -80 627 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1369 € | 0 € | 0 € | 56 505 € | - | 0 € | - | - | 55 136 € | 343 € | 54 793 € | - | 0 € | 54 793 € |
| 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 € | 1 € | 0 € | 1 € | 0 € | 3 200 000 € | 0 € | 3 200 000 € | 3 200 001 € | - | 3 228 661 € | 0 € | 0 € | -28 660 € | 3 200 001 € | 3 200 001 € |
| 2018 | 2 € | 0 € | 109 422 € | 0 € | 109 424 € | 0 € | 0 € | 0 € | 0 € | 109 424 € | - | 42 807 € | 17 350 € | 0 € | 49 267 € | 109 424 € | 109 424 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||