| 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 | 2436 € | - | - | - | - | - | - | 10 337 € | -7901 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7956 € | 0 € | -7956 € | - | 0 € | -7956 € |
| 2017 | 25 278 € | - | - | - | - | - | - | 31 909 € | -6631 € | 0 € | 0 € | 156 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6491 € | 0 € | -6491 € | - | 0 € | -6491 € |
| 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 | 58 € | 0 € | 55 465 € | 0 € | 55 523 € | 0 € | 0 € | 0 € | 0 € | 55 523 € | - | 45 603 € | 0 € | 0 € | 9920 € | 55 523 € | 55 523 € |
| 2017 | 100 € | 0 € | 61 033 € | 60 € | 61 193 € | 0 € | 0 € | 126 € | 126 € | 61 319 € | - | 43 443 € | 0 € | 0 € | 17 876 € | 61 319 € | 61 319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||