| 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 | 150 € | - | - | - | - | - | - | 0 € | 150 € | 0 € | 15 579 € | 0 € | 3467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 896 € | 0 € | -18 896 € | - | 0 € | -18 896 € |
| 2017 | 69 330 € | - | - | - | - | - | - | 0 € | 69 330 € | 81 424 € | 25 193 € | 34 753 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2580 € | 0 € | -2580 € | - | 0 € | -2580 € |
| 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 | 1216 € | 0 € | 5610 € | 0 € | 6826 € | 0 € | 0 € | 0 € | 0 € | 6826 € | - | 8492 € | 0 € | 0 € | -1666 € | 6826 € | 6826 € |
| 2017 | 26 692 € | 0 € | 2457 € | 0 € | 29 149 € | 0 € | 0 € | 0 € | 0 € | 29 149 € | - | 11 919 € | 0 € | 0 € | 17 230 € | 29 149 € | 29 149 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||