| 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 | 61 579 € | - | - | - | - | - | - | 67 132 € | -5553 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5553 € | 0 € | -5553 € | - | 0 € | -5553 € |
| 2017 | 1309 € | - | - | - | - | - | - | 3945 € | -2636 € | 0 € | 6867 € | 50 € | 6771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 224 € | 0 € | -16 224 € | - | 0 € | -16 224 € |
| 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 € | 150 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 150 € | - | 26 362 € | 0 € | 0 € | -26 212 € | 150 € | 150 € |
| 2017 | 8171 € | 0 € | 900 € | 287 981 € | 297 052 € | 0 € | 0 € | 2669 € | 2669 € | 299 721 € | - | 32 646 € | 287 734 € | 0 € | -20 659 € | 299 721 € | 299 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||