| 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 € | 543 € | 452 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1455 € | 50 € | -1505 € | - | 0 € | -1505 € |
| 2018 | 15 000 € | - | - | - | - | - | - | 55 200 € | -40 200 € | 3627 € | 2447 € | 354 € | 720 € | 0 € | 0 € | 0 € | - | 646 € | - | - | -47 286 € | 0 € | -47 286 € | - | 0 € | -47 286 € |
| 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 | 3683 € | 0 € | 0 € | 0 € | 3683 € | 0 € | 0 € | 0 € | 0 € | 3683 € | - | 40 366 € | 0 € | 0 € | -36 683 € | 3683 € | 3683 € |
| 2018 | 5540 € | 0 € | 7885 € | 0 € | 13 425 € | 0 € | 0 € | 0 € | 0 € | 13 425 € | - | 466 € | 48 137 € | 0 € | -35 178 € | 13 425 € | 13 425 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||