| 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 | 25 207 € | - | - | - | - | - | - | 61 466 € | -36 259 € | 0 € | 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -36 622 € | 50 € | -36 672 € | - | 0 € | -36 672 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 201 € | 534 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 785 € | 0 € | -10 785 € | - | 0 € | -10 785 € |
| 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 € | 39 887 € | 0 € | 39 887 € | 0 € | 0 € | 0 € | 0 € | 39 887 € | - | 49 431 € | 44 735 € | 0 € | -54 279 € | 39 887 € | 39 887 € |
| 2017 | 0 € | 0 € | 21 942 € | 3739 € | 25 681 € | 0 € | 0 € | 0 € | 0 € | 25 681 € | - | 12 122 € | 31 166 € | 0 € | -17 607 € | 25 681 € | 25 681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||