| 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 | 6168 € | - | - | - | - | - | - | 18 147 € | -11 979 € | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 009 € | 0 € | -12 009 € | - | 0 € | -12 009 € |
| 2017 | 15 827 € | - | - | - | - | - | - | 40 363 € | -24 536 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 590 € | 0 € | -24 590 € | - | 0 € | -24 590 € |
| 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 € | 0 € | 0 € | 0 € | - | 0 € | 105 124 € | 0 € | -105 124 € | 0 € | 0 € |
| 2017 | 522 € | 0 € | 2454 € | 0 € | 2976 € | 0 € | 0 € | 0 € | 0 € | 2976 € | - | 4307 € | 91 784 € | 0 € | -93 115 € | 2976 € | 2976 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||