| 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 € | 3222 € | 0 € | 21 415 € | 0 € | 0 € | 674 € | - | 0 € | - | - | -23 963 € | 50 € | -24 013 € | - | 0 € | -24 013 € |
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3970 € | 0 € | 585 € | 0 € | 0 € | 4561 € | - | 0 € | - | - | 6 € | 50 € | -44 € | - | 0 € | -44 € |
| 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 | 13 494 € | 0 € | 0 € | 0 € | 13 494 € | 0 € | 0 € | 0 € | 0 € | 13 494 € | - | 50 € | 0 € | 0 € | 13 444 € | 13 494 € | 13 494 € |
| 2018 | 239 492 € | 0 € | 0 € | 0 € | 239 492 € | 184 467 € | 0 € | 0 € | 184 467 € | 423 959 € | - | 1502 € | 0 € | 0 € | 422 457 € | 423 959 € | 423 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||