| 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 | 200 € | - | - | - | - | - | - | 4384 € | -4184 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4184 € | 50 € | -4234 € | - | 0 € | -4234 € |
| 2018 | 664 € | - | - | - | - | - | - | 1256 € | -592 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -592 € | 50 € | -642 € | - | 0 € | -642 € |
| 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 | 35 241 € | 0 € | 33 724 € | 0 € | 68 965 € | 0 € | 0 € | 36 709 € | 36 709 € | 105 674 € | - | 104 226 € | 0 € | 0 € | 1448 € | 105 674 € | 105 674 € |
| 2018 | 157 € | 0 € | 9000 € | 0 € | 9157 € | 0 € | 0 € | 6000 € | 6000 € | 15 157 € | - | 3475 € | 6000 € | 0 € | 5682 € | 15 157 € | 15 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2019 | Not available | |||
| 2018 | Not available | |||