| 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 € | 610 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 532 € | - | - | -1288 € | 133 € | -1421 € | - | 0 € | -1421 € |
| 2017 | 53 000 € | - | - | - | - | - | - | 221 197 € | -168 197 € | 0 € | 4772 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 5982 € | - | - | -179 226 € | 0 € | -179 226 € | - | 0 € | -179 226 € |
| 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 | 2204 € | 0 € | 0 € | 0 € | 2204 € | 0 € | 0 € | 0 € | 0 € | 2204 € | - | 563 € | 75 325 € | 0 € | -73 684 € | 2204 € | 2204 € |
| 2017 | 53 943 € | 0 € | 328 € | 0 € | 54 271 € | 0 € | 0 € | 0 € | 0 € | 54 271 € | - | 126 534 € | 0 € | 0 € | -72 263 € | 54 271 € | 54 271 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||