| 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 € | 0 € | 24 154 € | 170 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 344 € | 0 € | -146 344 € | - | 0 € | -146 344 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 4903 € | - | - | -4933 € | 0 € | -4933 € | - | 0 € | -4933 € |
| 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 € | 0 € | 4730 € | 4730 € | 0 € | 0 € | 1411 € | 1411 € | 6141 € | - | 309 155 € | 0 € | 0 € | -303 014 € | 6141 € | 6141 € |
| 2017 | 0 € | 0 € | 11 742 € | 25 540 € | 37 282 € | 0 € | 1606 € | 124 784 € | 126 390 € | 163 672 € | - | 285 641 € | 34 701 € | 0 € | -156 670 € | 163 672 € | 163 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||