| 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 € | 9221 € | 0 € | 33 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 221 € | 50 € | -42 271 € | - | 0 € | -42 271 € |
| 2017 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 77 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 892 € | - | - | -99 737 € | 0 € | -99 737 € | - | 0 € | -99 737 € |
| 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 | 550 € | 0 € | 47 € | 295 000 € | 295 597 € | 0 € | 0 € | 0 € | 0 € | 295 597 € | - | 51 731 € | 0 € | 0 € | 243 866 € | 295 597 € | 295 597 € |
| 2017 | 3349 € | 0 € | 2238 € | 328 000 € | 333 587 € | 0 € | 0 € | 0 € | 0 € | 333 587 € | - | 47 450 € | 0 € | 0 € | 286 137 € | 333 587 € | 333 587 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||