| 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 | 4292 € | - | - | - | - | - | - | 16 000 € | -11 708 € | 0 € | 37 831 € | 54 809 € | 3525 € | 0 € | 0 € | 1467 € | - | 1467 € | - | - | 1745 € | 0 € | 1745 € | - | 0 € | 1745 € |
| 2017 | 45 555 € | - | - | - | - | - | - | 44 000 € | 1555 € | 0 € | 7332 € | 136 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5645 € | 0 € | -5645 € | - | 0 € | -5645 € |
| 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 | 693 € | 0 € | 162 € | 0 € | 855 € | 0 € | 0 € | 0 € | 0 € | 855 € | - | 34 € | 0 € | 0 € | 821 € | 855 € | 855 € |
| 2017 | -1 € | 0 € | 195 173 € | 0 € | 195 172 € | 0 € | 0 € | 0 € | 0 € | 195 172 € | - | 195 350 € | 0 € | 0 € | -178 € | 195 172 € | 195 172 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||