| 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 | 16 335 € | - | - | - | - | - | - | 30 303 € | -13 968 € | 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 077 € | 0 € | -14 077 € | - | 0 € | -14 077 € |
| 2017 | 70 247 € | - | - | - | - | - | - | 0 € | 70 247 € | 60 417 € | 213 € | 0 € | 10 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -742 € | 0 € | -742 € | - | 0 € | -742 € |
| 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 € | 5152 € | 0 € | 5152 € | 0 € | 0 € | 0 € | 0 € | 5152 € | - | 29 926 € | 0 € | 0 € | -24 774 € | 5152 € | 5152 € |
| 2017 | 52 € | 0 € | 14 022 € | 4690 € | 18 764 € | 0 € | 0 € | 667 € | 667 € | 19 431 € | - | 30 128 € | 0 € | 0 € | -10 697 € | 19 431 € | 19 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||