| 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 € | 1388 € | 0 € | 2189 € | 0 € | 0 € | 0 € | - | 17 621 € | - | - | -21 198 € | 4405 € | -25 603 € | - | 0 € | -25 603 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1115 € | 0 € | 2141 € | 0 € | 0 € | 0 € | - | 21 620 € | - | - | -24 876 € | 50 € | -24 926 € | - | 0 € | -24 926 € |
| 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 | 6951 € | 0 € | 2186 € | 0 € | 9137 € | 0 € | 0 € | 256 486 € | 256 486 € | 265 623 € | - | 4405 € | 579 487 € | 0 € | -318 269 € | 265 623 € | 265 623 € |
| 2017 | 10 € | 0 € | 1460 € | 0 € | 1470 € | 0 € | 0 € | 120 281 € | 120 281 € | 121 751 € | - | 3527 € | 1 215 965 € | 0 € | -1 097 741 € | 121 751 € | 121 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||