| 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 | 1450 € | - | - | - | - | - | - | 0 € | 1450 € | 34 341 € | 21 055 € | 0 € | 1027 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -55 587 € | 0 € | -55 587 € | - | 0 € | -55 587 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 49 783 € | 14 125 € | 261 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -63 667 € | 0 € | -63 667 € | - | 0 € | -63 667 € |
| 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 | 6 € | 0 € | 349 € | 0 € | 355 € | 0 € | 132 € | 0 € | 132 € | 487 € | - | 3664 € | 113 077 € | 0 € | -116 254 € | 487 € | 487 € |
| 2017 | 13 264 € | 0 € | 353 € | 0 € | 13 617 € | 0 € | 0 € | 0 € | 0 € | 13 617 € | - | 31 534 € | 42 750 € | 0 € | -60 667 € | 13 617 € | 13 617 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||