| 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 € | 0 € | 0 € | 0 € | 14 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 678 € | 50 € | -14 728 € | - | 0 € | -14 728 € |
| 2017 | 44 180 € | - | - | - | - | - | - | 33 216 € | 10 964 € | 0 € | 0 € | 0 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9429 € | 1414 € | 8015 € | - | 0 € | 8015 € |
| 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 € | 25 552 € | 0 € | 25 552 € | 0 € | 0 € | 23 700 € | 23 700 € | 49 252 € | - | 82 992 € | 0 € | 0 € | -33 740 € | 49 252 € | 49 252 € |
| 2017 | 7051 € | 0 € | 23 552 € | 0 € | 30 603 € | 0 € | 0 € | 23 700 € | 23 700 € | 54 303 € | - | 76 115 € | 0 € | 0 € | -21 812 € | 54 303 € | 54 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||