| 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 € | 250 € | 0 € | 0 € | 39 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 176 € | 50 € | -40 226 € | - | 0 € | -40 226 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 250 € | 159 € | 0 € | 318 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 683 € | 50 € | -318 733 € | - | 0 € | -318 733 € |
| 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 € | 125 383 € | 1514 € | 126 897 € | 0 € | 0 € | 0 € | 0 € | 126 897 € | - | 485 485 € | 0 € | 0 € | -358 588 € | 126 897 € | 126 897 € |
| 2017 | 0 € | 0 € | 125 383 € | 1514 € | 126 897 € | 0 € | 0 € | 250 € | 250 € | 127 147 € | - | 445 511 € | 0 € | 0 € | -318 364 € | 127 147 € | 127 147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||