| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1822 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1903 € | 50 € | -1953 € | - | 0 € | -1953 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3259 € | 0 € | 4336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7595 € | 50 € | -7645 € | - | 0 € | -7645 € |
| 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 | 1442 € | 0 € | 515 € | 0 € | 1957 € | 87 315 € | 70 000 € | 0 € | 157 315 € | 159 272 € | - | 607 € | 132 507 € | 0 € | 26 158 € | 159 272 € | 159 272 € |
| 2017 | 2647 € | 0 € | 6678 € | 0 € | 9325 € | 71 415 € | 70 000 € | 0 € | 141 415 € | 150 740 € | - | 123 € | 122 507 € | 0 € | 28 110 € | 150 740 € | 150 740 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||