| 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 € | - | - | - | - | - | - | 12 392 € | -12 392 € | 0 € | 4710 € | 802 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 300 € | 0 € | -16 300 € | - | 0 € | -16 300 € |
| 2017 | 0 € | - | - | - | - | - | - | 19 034 € | -19 034 € | 0 € | 9136 € | 0 € | 5000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 170 € | 0 € | -33 170 € | - | 0 € | -33 170 € |
| 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 | 24 849 € | 0 € | 18 297 € | 0 € | 43 146 € | 0 € | 0 € | 18 289 € | 18 289 € | 61 435 € | - | 0 € | 1812 € | 0 € | 59 623 € | 61 435 € | 61 435 € |
| 2017 | 37 009 € | 0 € | 16 758 € | 0 € | 53 767 € | 0 € | 0 € | 28 925 € | 28 925 € | 82 692 € | - | 0 € | 6769 € | 0 € | 75 923 € | 82 692 € | 82 692 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||