| 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 € | -616 € | 0 € | 0 € | 113 € | 7752 € | 90 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8571 € | 0 € | -8571 € | - | 0 € | -8571 € |
| 2017 | 12 266 € | -10 732 € | 0 € | 0 € | 61 € | 16 430 € | 118 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 075 € | 0 € | -15 075 € | - | 0 € | -15 075 € |
| 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 € | 699 € | 2961 € | 3660 € | 0 € | 0 € | 0 € | 0 € | 3660 € | - | 30 819 € | 0 € | 0 € | -27 159 € | 3660 € | 3660 € |
| 2017 | 0 € | 0 € | 1403 € | 2961 € | 4364 € | 0 € | 0 € | 90 € | 90 € | 4454 € | - | 23 043 € | 0 € | 0 € | -18 589 € | 4454 € | 4454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||