| 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 | 4836 € | - | - | - | - | - | - | 38 624 € | -33 788 € | 8609 € | 1955 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 352 € | 0 € | -44 352 € | - | 0 € | -44 352 € |
| 2017 | 2356 € | - | - | - | - | - | - | 181 € | 2175 € | 1914 € | 372 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -324 € | 0 € | -324 € | - | 0 € | -324 € |
| 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 | 1819 € | 0 € | 100 € | 91 073 € | 92 992 € | 0 € | 0 € | 6632 € | 6632 € | 99 624 € | - | 158 919 € | 0 € | 0 € | -59 295 € | 99 624 € | 99 624 € |
| 2017 | 2227 € | 0 € | 19 € | 8506 € | 10 752 € | 0 € | 0 € | 0 € | 0 € | 10 752 € | - | 26 359 € | 0 € | 0 € | -15 607 € | 10 752 € | 10 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||