| 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 € | 103 € | 30 479 € | 35 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5582 € | 0 € | -5582 € | - | 0 € | -5582 € |
| 2017 | 4300 € | - | - | - | - | - | - | 3762 € | 538 € | 0 € | 640 € | 0 € | 6110 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -6207 € | 0 € | -6207 € | - | 0 € | -6207 € |
| 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 | 12 428 € | 0 € | 2000 € | 0 € | 14 428 € | 0 € | 0 € | 12 220 € | 12 220 € | 26 648 € | - | 7464 € | 55 204 € | 0 € | -36 020 € | 26 648 € | 26 648 € |
| 2017 | 10 546 € | 0 € | 2000 € | 0 € | 12 546 € | 0 € | 0 € | 12 220 € | 12 220 € | 24 766 € | - | 0 € | 55 204 € | 0 € | -30 438 € | 24 766 € | 24 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||