| 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 | 6095 € | - | - | - | - | - | - | 14 528 € | -8433 € | 410 € | 6499 € | 0 € | 1414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 756 € | 0 € | -16 756 € | - | 0 € | -16 756 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 77 € | 39 600 € | 30 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9406 € | 0 € | 9406 € | - | 0 € | 9406 € |
| 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 | 12 257 € | 0 € | 24 839 € | 0 € | 37 096 € | 0 € | 0 € | 12 932 € | 12 932 € | 50 028 € | - | 54 579 € | 0 € | 0 € | -4551 € | 50 028 € | 50 028 € |
| 2017 | 5 € | 0 € | 51 100 € | 0 € | 51 105 € | 0 € | 0 € | 0 € | 0 € | 51 105 € | - | 38 900 € | 0 € | 0 € | 12 205 € | 51 105 € | 51 105 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||