| 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 | 6071 € | - | - | - | - | - | - | 0 € | 6071 € | 0 € | 45 434 € | 0 € | 75 215 € | 0 € | 0 € | 0 € | - | 901 € | - | - | -115 479 € | 0 € | -115 479 € | - | 0 € | -115 479 € |
| 2017 | 13 106 € | - | - | - | - | - | - | 10 000 € | 3106 € | 0 € | 39 777 € | 0 € | 20 664 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -57 482 € | 32 € | -57 514 € | - | 0 € | -57 514 € |
| 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 | 81 € | 0 € | 26 330 € | 0 € | 26 411 € | 10 000 € | 0 € | 0 € | 10 000 € | 36 411 € | - | 26 447 € | 0 € | 0 € | 9964 € | 36 411 € | 36 411 € |
| 2017 | 250 € | 0 € | 135 637 € | 3 € | 135 890 € | 10 000 € | 0 € | 59 887 € | 69 887 € | 205 777 € | - | 80 334 € | 0 € | 0 € | 125 443 € | 205 777 € | 205 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||