| 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 € | - | - | - | - | - | - | 1509 € | -1509 € | 1525 € | 351 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3458 € | 0 € | -3458 € | - | 0 € | -3458 € |
| 2017 | 10 040 € | - | - | - | - | - | - | 14 907 € | -4867 € | 14 614 € | 3469 € | 1420 € | 3812 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -25 369 € | 0 € | -25 369 € | - | 0 € | -25 369 € |
| 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 € | 94 152 € | 0 € | 94 152 € | 0 € | 1075 € | 56 € | 1131 € | 95 283 € | - | 71 499 € | 0 € | 0 € | 23 784 € | 95 283 € | 95 283 € |
| 2017 | 0 € | 0 € | 90 962 € | 0 € | 90 962 € | 0 € | 1442 € | 94 € | 1536 € | 92 498 € | - | 65 256 € | 0 € | 0 € | 27 242 € | 92 498 € | 92 498 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||