| 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 | 4462 € | - | - | - | - | - | - | 4361 € | 101 € | 0 € | 5629 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5438 € | 0 € | -5438 € | - | 0 € | -5438 € |
| 2017 | 8909 € | - | - | - | - | - | - | 13 363 € | -4454 € | 160 € | 6274 € | 227 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 661 € | 0 € | -10 661 € | - | 0 € | -10 661 € |
| 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 | 16 395 € | 0 € | 25 439 € | 5490 € | 47 324 € | 0 € | 0 € | 0 € | 0 € | 47 324 € | - | 57 734 € | 0 € | 0 € | -10 410 € | 47 324 € | 47 324 € |
| 2017 | 13 623 € | 0 € | 96 980 € | 8120 € | 118 723 € | 0 € | 0 € | 0 € | 0 € | 118 723 € | - | 123 695 € | 0 € | 0 € | -4972 € | 118 723 € | 118 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||