| 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 € | 5856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5856 € | 0 € | -5856 € | - | 0 € | -5856 € |
| 2018 | 37 260 € | - | - | - | - | - | - | 64 338 € | -27 078 € | 15 032 € | 1605 € | 42 465 € | 664 € | 0 € | 0 € | 0 € | - | 498 € | - | - | -2412 € | 0 € | -2412 € | - | 0 € | -2412 € |
| 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 € | 19 955 € | 0 € | 19 955 € | 0 € | 0 € | 0 € | 0 € | 19 955 € | - | 11 054 € | 0 € | 0 € | 8901 € | 19 955 € | 19 955 € |
| 2018 | 1443 € | 0 € | 43 018 € | 0 € | 44 461 € | 0 € | 0 € | 0 € | 0 € | 44 461 € | - | 29 705 € | 0 € | 0 € | 14 756 € | 44 461 € | 44 461 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||