| 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 € | 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -467 € | 50 € | -517 € | - | 0 € | -517 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 511 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -560 € | 50 € | -610 € | - | 0 € | -610 € |
| 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 € | 347 572 € | 0 € | 347 572 € | 0 € | 0 € | 0 € | 0 € | 347 572 € | - | 4160 € | 445 878 € | 0 € | -102 466 € | 347 572 € | 347 572 € |
| 2017 | 0 € | 0 € | 347 504 € | 0 € | 347 504 € | 0 € | 0 € | 0 € | 0 € | 347 504 € | - | 3575 € | 445 878 € | 0 € | -101 949 € | 347 504 € | 347 504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||