| 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 € | - | - | - | - | - | - | 667 € | -667 € | 0 € | 1321 € | 2799 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 811 € | 0 € | 811 € | - | 0 € | 811 € |
| 2017 | 140 € | - | - | - | - | - | - | 1152 € | -1012 € | 0 € | 1628 € | 8804 € | 97 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 569 € | 212 € | -91 781 € | - | 0 € | -91 781 € |
| 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 | 37 € | 0 € | 10 796 € | 0 € | 10 833 € | 0 € | 0 € | 1427 € | 1427 € | 12 260 € | - | 647 € | 98 000 € | 0 € | -86 387 € | 12 260 € | 12 260 € |
| 2017 | 211 € | 0 € | 17 308 € | 0 € | 17 519 € | 0 € | 0 € | 1890 € | 1890 € | 19 409 € | - | 2643 € | 98 000 € | 0 € | -81 234 € | 19 409 € | 19 409 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||