| 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 € | - | - | - | - | - | - | 9825 € | -9825 € | 0 € | 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 327 € | 0 € | -10 327 € | - | 0 € | -10 327 € |
| 2017 | 34 871 € | - | - | - | - | - | - | 47 710 € | -12 839 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 339 € | 0 € | -13 339 € | - | 0 € | -13 339 € |
| 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 | 77 € | 0 € | 29 164 € | 35 154 € | 64 395 € | 0 € | 0 € | 0 € | 0 € | 64 395 € | - | 46 462 € | 0 € | 0 € | 17 933 € | 64 395 € | 64 395 € |
| 2017 | 1945 € | 0 € | 30 332 € | 35 154 € | 67 431 € | 0 € | 0 € | 0 € | 0 € | 67 431 € | - | 39 171 € | 0 € | 0 € | 28 260 € | 67 431 € | 67 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||