| 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 | 18 000 € | - | - | - | - | - | - | 15 515 € | 2485 € | 0 € | 0 € | 0 € | 2798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -313 € | 0 € | -313 € | - | 0 € | -313 € |
| 2018 | 18 000 € | - | - | - | - | - | - | 15 260 € | 2740 € | 0 € | 0 € | 0 € | 2788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 € | 0 € | -48 € | - | 0 € | -48 € |
| 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 | 1685 € | 0 € | 1500 € | 0 € | 3185 € | 0 € | 0 € | 0 € | 0 € | 3185 € | - | 1771 € | 0 € | 0 € | 1414 € | 3185 € | 3185 € |
| 2018 | 1202 € | 0 € | 1500 € | 0 € | 2702 € | 0 € | 0 € | 0 € | 0 € | 2702 € | - | 975 € | 0 € | 0 € | 1727 € | 2702 € | 2702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||