| 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 € | 2010 € | 0 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3009 € | 242 € | -3251 € | - | 0 € | -3251 € |
| 2017 | 287 504 € | - | - | - | - | - | - | 0 € | 287 504 € | 247 306 € | 2072 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 122 € | 0 € | 38 122 € | - | 0 € | 38 122 € |
| 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 € | 288 108 € | 0 € | 288 108 € | 0 € | 0 € | 0 € | 0 € | 288 108 € | - | 7075 € | 271 385 € | 0 € | 9648 € | 288 108 € | 288 108 € |
| 2017 | 0 € | 0 € | 287 686 € | 968 € | 288 654 € | 0 € | 0 € | 0 € | 0 € | 288 654 € | - | 2643 € | 271 696 € | 0 € | 14 315 € | 288 654 € | 288 654 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||