| 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 € | 6885 € | 0 € | 13 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 728 € | 50 € | -20 778 € | - | 0 € | -20 778 € |
| 2017 | 212 242 € | - | - | - | - | - | - | 118 384 € | 93 858 € | 135 098 € | 10 977 € | 0 € | 443 € | 0 € | 0 € | 173 € | - | 1949 € | - | - | -54 436 € | 0 € | -54 436 € | - | 0 € | -54 436 € |
| 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 | 98 € | 0 € | 0 € | 0 € | 98 € | 0 € | 0 € | 1658 € | 1658 € | 1756 € | - | 98 516 € | 0 € | 0 € | -96 760 € | 1756 € | 1756 € |
| 2017 | 865 € | 0 € | 0 € | 0 € | 865 € | 0 € | 0 € | 7775 € | 7775 € | 8640 € | - | 84 622 € | 0 € | 0 € | -75 982 € | 8640 € | 8640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||