| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 862 € | 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7073 € | - | - | -8220 € | 1768 € | -9988 € | - | 0 € | -9988 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 409 € | 6372 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 11 710 € | - | - | -18 570 € | 50 € | -18 620 € | - | 0 € | -18 620 € |
| 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 | 195 € | 0 € | 58 119 € | 0 € | 58 314 € | 0 € | 0 € | 0 € | 0 € | 58 314 € | - | 16 986 € | 200 000 € | 0 € | -158 672 € | 58 314 € | 58 314 € |
| 2017 | 591 € | 0 € | 96 646 € | 0 € | 97 237 € | 81 € | 0 € | 0 € | 81 € | 97 318 € | - | 28 902 € | 217 100 € | 0 € | -148 684 € | 97 318 € | 97 318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||