| 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 € | - | - | - | - | - | - | 1521 € | -1521 € | 0 € | 0 € | 0 € | 72 988 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -74 593 € | 50 € | -74 643 € | - | 0 € | -74 643 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 115 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 300 € | 4833 € | 110 467 € | - | 0 € | 110 467 € |
| 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 | 5109 € | 0 € | 3000 € | 0 € | 8109 € | 0 € | 0 € | 0 € | 0 € | 8109 € | - | 1548 € | 0 € | 0 € | 6561 € | 8109 € | 8109 € |
| 2017 | 7223 € | 0 € | 83 903 € | 0 € | 91 126 € | 0 € | 0 € | 0 € | 0 € | 91 126 € | - | 4014 € | 4506 € | 0 € | 82 606 € | 91 126 € | 91 126 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||