| 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 | 77 000 € | - | - | - | - | - | - | 155 140 € | -78 140 € | 7945 € | 3581 € | 8000 € | 2177 € | 0 € | 0 € | 0 € | - | 358 € | - | - | -84 201 € | 90 € | -84 291 € | - | 0 € | -84 291 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5340 € | 0 € | 20 227 € | 0 € | 0 € | 0 € | - | 27 256 € | - | - | -52 823 € | 50 € | -52 873 € | - | 0 € | -52 873 € |
| 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 | 83 380 € | 0 € | 0 € | 0 € | 83 380 € | 0 € | 0 € | 0 € | 0 € | 83 380 € | - | 168 269 € | 0 € | 0 € | -84 889 € | 83 380 € | 83 380 € |
| 2017 | 3503 € | 0 € | 0 € | 0 € | 3503 € | 0 € | 0 € | 153 374 € | 153 374 € | 156 877 € | - | 1274 € | 169 061 € | 0 € | -13 458 € | 156 877 € | 156 877 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||