| 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 € | - | - | - | - | - | - | 5373 € | -5373 € | 0 € | 0 € | 2514 € | 472 € | 0 € | 0 € | 0 € | - | 316 € | - | - | -3647 € | 50 € | -3697 € | - | 0 € | -3697 € |
| 2017 | 103 360 € | - | - | - | - | - | - | 112 923 € | -9563 € | 0 € | 11 575 € | 0 € | 13 234 € | 0 € | 0 € | 0 € | - | 380 € | - | - | -34 752 € | 0 € | -34 752 € | - | 0 € | -34 752 € |
| 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 € | 39 736 € | 0 € | 39 736 € | 0 € | 0 € | 4202 € | 4202 € | 43 938 € | - | 109 742 € | 2040 € | 0 € | -67 844 € | 43 938 € | 43 938 € |
| 2017 | 0 € | 0 € | 39 736 € | 0 € | 39 736 € | 0 € | 0 € | 9575 € | 9575 € | 49 311 € | - | 109 534 € | 3924 € | 0 € | -64 147 € | 49 311 € | 49 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||