| 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 | 200 € | - | - | - | - | - | - | 4449 € | -4249 € | 200 € | 0 € | 125 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4556 € | 0 € | -4556 € | - | 0 € | -4556 € |
| 2017 | 36 326 € | - | - | - | - | - | - | 110 622 € | -74 296 € | 6977 € | 1411 € | 66 132 € | 3232 € | 0 € | 0 € | 0 € | - | 486 € | - | - | -20 270 € | 0 € | -20 270 € | - | 0 € | -20 270 € |
| 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 | 3 € | 0 € | 8 € | 21 276 € | 21 287 € | 0 € | 0 € | 0 € | 0 € | 21 287 € | - | 76 060 € | 16 584 € | 0 € | -71 357 € | 21 287 € | 21 287 € |
| 2017 | 103 € | 0 € | 8 € | 21 276 € | 21 387 € | 0 € | 0 € | 136 € | 136 € | 21 523 € | - | 71 740 € | 16 584 € | 0 € | -66 801 € | 21 523 € | 21 523 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||