| 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 € | 100 € | 0 € | 123 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 292 € | 50 € | -123 342 € | - | 0 € | -123 342 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1635 € | 0 € | 87 € | 0 € | 0 € | 25 € | - | 20 € | - | - | -1717 € | 50 € | -1767 € | - | 0 € | -1767 € |
| 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 | 962 € | 0 € | 0 € | 0 € | 962 € | 0 € | 0 € | 0 € | 0 € | 962 € | - | 106 € | 0 € | 0 € | 856 € | 962 € | 962 € |
| 2017 | 2165 € | 0 € | 262 465 € | 0 € | 264 630 € | 55 548 € | 0 € | 0 € | 55 548 € | 320 178 € | - | 195 981 € | 0 € | 0 € | 124 197 € | 320 178 € | 320 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||