| 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 € | 2447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2447 € | 0 € | -2447 € | - | 0 € | -2447 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 035 € | - | - | -41 734 € | 50 € | -41 784 € | - | 0 € | -38 250 € |
| 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 € | 7089 € | 0 € | 7089 € | 0 € | 0 € | 1213 € | 1213 € | 8302 € | - | 149 816 € | 208 534 € | 318 € | -350 366 € | 8302 € | 7984 € |
| 2017 | 0 € | 0 € | 15 584 € | 0 € | 15 584 € | 0 € | 0 € | 3658 € | 3658 € | 19 242 € | - | 162 626 € | 204 217 € | 318 € | -347 919 € | 19 242 € | 18 924 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||