| 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 € | 7935 € | 78 € | 2365 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 223 € | 0 € | -10 223 € | - | 0 € | -10 223 € |
| 2017 | 0 € | - | - | - | - | - | - | 2269 € | -2269 € | 0 € | 89 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2358 € | 50 € | -2408 € | - | 0 € | -2408 € |
| 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 | 7623 € | 0 € | 39 887 € | 423 € | 47 933 € | 0 € | 0 € | 116 771 € | 116 771 € | 164 704 € | - | 66 960 € | 132 436 € | 0 € | -34 692 € | 164 704 € | 164 704 € |
| 2017 | 1049 € | 0 € | 38 345 € | 423 € | 39 817 € | 0 € | 0 € | 1479 € | 1479 € | 41 296 € | - | 65 765 € | 0 € | 0 € | -24 469 € | 41 296 € | 41 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||