| 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 | 700 € | - | - | - | - | - | - | 21 174 € | -20 474 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 482 € | 105 € | -20 587 € | - | 0 € | -20 587 € |
| 2017 | 420 € | - | - | - | - | - | - | 0 € | 420 € | 8540 € | 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8444 € | 50 € | -8494 € | - | 0 € | -8494 € |
| 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 | 454 € | 0 € | 19 917 € | 0 € | 20 371 € | 0 € | 0 € | 0 € | 0 € | 20 371 € | - | 58 079 € | 23 000 € | 0 € | -60 708 € | 20 371 € | 20 371 € |
| 2017 | 721 € | 0 € | 19 217 € | 0 € | 19 938 € | 0 € | 0 € | 0 € | 0 € | 19 938 € | - | 60 059 € | 0 € | 0 € | -40 121 € | 19 938 € | 19 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||