| 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 € | 4235 € | 0 € | 42 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 765 € | 0 € | 37 765 € | - | 0 € | 37 765 € |
| 2017 | 14 596 € | - | - | - | - | - | - | 0 € | 14 596 € | 23 690 € | 3718 € | 0 € | 21 228 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -34 157 € | 0 € | -34 157 € | - | 0 € | -34 157 € |
| 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 | 3042 € | 0 € | 0 € | 0 € | 3042 € | 0 € | 0 € | 0 € | 0 € | 3042 € | - | 558 € | 36 421 € | 0 € | -33 937 € | 3042 € | 3042 € |
| 2017 | 421 € | 0 € | 2819 € | 0 € | 3240 € | 0 € | 0 € | 1254 € | 1254 € | 4494 € | - | 4299 € | 71 897 € | 0 € | -71 702 € | 4494 € | 4494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||