| 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 | 1950 € | - | - | - | - | - | - | 17 086 € | -15 136 € | 0 € | 1292 € | 0 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 859 € | 0 € | -16 859 € | - | 0 € | -16 859 € |
| 2017 | 63 822 € | - | - | - | - | - | - | 141 367 € | -77 545 € | 2803 € | 1372 € | 0 € | 0 € | 0 € | 0 € | 570 € | - | 980 € | - | - | -82 130 € | 0 € | -82 130 € | - | 0 € | -82 130 € |
| 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 | 164 € | 0 € | 2891 € | 0 € | 3055 € | 4000 € | 0 € | 0 € | 4000 € | 7055 € | - | 2575 € | 0 € | 0 € | 4480 € | 7055 € | 7055 € |
| 2017 | 3428 € | 0 € | 14 619 € | 0 € | 18 047 € | 4000 € | 0 € | 0 € | 4000 € | 22 047 € | - | 508 € | 200 € | 0 € | 21 339 € | 22 047 € | 22 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||