| 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 € | 1838 € | 4173 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2295 € | 0 € | 2295 € | - | 0 € | 2295 € |
| 2017 | 49 123 € | - | - | - | - | - | - | 42 005 € | 7118 € | 0 € | 30 327 € | 2852 € | 6395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 752 € | 0 € | -26 752 € | - | 0 € | -26 752 € |
| 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 | 12 € | 0 € | 1478 € | 3 € | 1493 € | 0 € | 0 € | 0 € | 0 € | 1493 € | - | 112 405 € | 0 € | 0 € | -110 912 € | 1493 € | 1493 € |
| 2017 | 3 € | 0 € | 4846 € | 3 € | 4852 € | 0 € | 0 € | 103 € | 103 € | 4955 € | - | 118 162 € | 0 € | 0 € | -113 207 € | 4955 € | 4955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||