| 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 | 24 900 € | - | - | - | - | - | - | 24 500 € | 400 € | 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 € | 0 € | -103 € | - | 0 € | -103 € |
| 2017 | 7926 € | - | - | - | - | - | - | 19 759 € | -11 833 € | 224 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 057 € | 0 € | -12 057 € | - | 0 € | -12 057 € |
| 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 | 0 € | 0 € | 88 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 88 € | - | 162 160 € | 0 € | 0 € | -162 072 € | 88 € | 88 € |
| 2017 | 1 € | 0 € | 428 € | 126 232 € | 126 661 € | 0 € | 0 € | 1494 € | 1494 € | 128 155 € | - | 290 124 € | 0 € | 0 € | -161 969 € | 128 155 € | 128 155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||