| 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 | 4200 € | - | - | - | - | - | - | 0 € | 4200 € | 5930 € | 14 261 € | 5234 € | 2205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 962 € | 0 € | -12 962 € | - | 0 € | -12 962 € |
| 2017 | 14 860 € | - | - | - | - | - | - | 0 € | 14 860 € | 13 170 € | 30 193 € | 1946 € | 2756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 313 € | 0 € | -29 313 € | - | 0 € | -29 313 € |
| 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 | 40 € | 0 € | 40 145 € | 0 € | 40 185 € | 0 € | 0 € | 43 291 € | 43 291 € | 83 476 € | - | 28 637 € | 100 000 € | 0 € | -45 161 € | 83 476 € | 83 476 € |
| 2017 | 237 € | 0 € | 24 463 € | 0 € | 24 700 € | 0 € | 0 € | 47 097 € | 47 097 € | 71 797 € | - | 3992 € | 100 000 € | 0 € | -32 195 € | 71 797 € | 71 797 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||