| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 5414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5414 € | 50 € | -5464 € | - | 0 € | -5464 € |
| 2017 | 371 € | - | - | - | - | - | - | 0 € | 371 € | 0 € | 0 € | 0 € | 6540 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -6177 € | 0 € | -6177 € | - | 0 € | -6177 € |
| 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 | ||
| 2018 | 322 € | 0 € | 7440 € | 0 € | 7762 € | 0 € | 0 € | 16 242 € | 16 242 € | 24 004 € | - | 158 € | 227 973 € | 0 € | -204 127 € | 24 004 € | 24 004 € |
| 2017 | 322 € | 0 € | 7440 € | 0 € | 7762 € | 0 € | 0 € | 21 656 € | 21 656 € | 29 418 € | - | 108 € | 227 973 € | 0 € | -198 663 € | 29 418 € | 29 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||