| 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 € | - | - | - | - | - | - | 3300 € | -3300 € | 0 € | 0 € | 447 € | 3201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6054 € | 50 € | -6104 € | - | 0 € | -6104 € |
| 2017 | 7103 € | - | - | - | - | - | - | 20 340 € | -13 237 € | 27 253 € | 6121 € | 0 € | 0 € | 0 € | 0 € | 54 336 € | - | 29 792 € | - | - | -22 067 € | 454 € | -22 521 € | - | 0 € | -22 521 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6600 € | 6600 € | 6600 € | - | 64 976 € | 0 € | 0 € | -58 376 € | 6600 € | 6600 € |
| 2017 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9900 € | 9900 € | 9900 € | - | 62 172 € | 0 € | 0 € | -52 272 € | 9900 € | 9900 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||