| 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 € | 0 € | 0 € | 20 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 035 € | 0 € | -20 035 € | - | 0 € | -20 035 € |
| 2017 | 7950 € | - | - | - | - | - | - | 13 428 € | -5478 € | 0 € | 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5872 € | 50 € | -5922 € | - | 0 € | -5922 € |
| 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 € | 1730 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 1730 € | - | 20 948 € | 0 € | 0 € | -19 218 € | 1730 € | 1730 € |
| 2017 | 0 € | 0 € | 1730 € | 153 € | 1883 € | 0 € | 0 € | 668 € | 668 € | 2551 € | - | 19 995 € | 0 € | 0 € | -17 444 € | 2551 € | 2551 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||