| 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 € | 677 € | 54 146 € | 3355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 114 € | 0 € | 50 114 € | - | 0 € | 50 114 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 307 € | 0 € | 81 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 345 € | 50 € | -81 395 € | - | 0 € | -81 395 € |
| 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 | 503 € | 0 € | 0 € | 0 € | 503 € | 0 € | 0 € | 48 621 € | 48 621 € | 49 124 € | - | 93 € | 68 678 € | 0 € | -19 647 € | 49 124 € | 49 124 € |
| 2017 | 892 € | 0 € | 0 € | 0 € | 892 € | 0 € | 0 € | 48 621 € | 48 621 € | 49 513 € | - | 50 € | 119 224 € | 0 € | -69 761 € | 49 513 € | 49 513 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||