| 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 | 1061 € | - | - | - | - | - | - | 77 643 € | -76 582 € | 3150 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5073 € | - | - | -84 805 € | 0 € | -84 805 € | - | 0 € | -84 805 € |
| 2017 | 3242 € | - | - | - | - | - | - | 4393 € | -1151 € | 11 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 411 € | 0 € | -12 411 € | - | 0 € | -12 411 € |
| 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 € | 53 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 782 € | 104 480 € | 0 € | -105 209 € | 53 € | 53 € |
| 2017 | 2199 € | 0 € | 0 € | 62 108 € | 64 307 € | 0 € | 0 € | 2252 € | 2252 € | 66 559 € | - | 2103 € | 84 860 € | 0 € | -20 404 € | 66 559 € | 66 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||