| 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 | 30 030 € | - | - | - | - | - | - | 73 168 € | -43 138 € | 77 523 € | 5777 € | 154 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -126 295 € | 0 € | -126 295 € | - | 0 € | -126 295 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 € | 0 € | -368 € | - | 0 € | -368 € |
| 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 | 8240 € | 0 € | 21 360 € | 8277 € | 37 877 € | 0 € | 0 € | 67 852 € | 67 852 € | 105 729 € | - | 13 592 € | 216 000 € | 0 € | -123 863 € | 105 729 € | 105 729 € |
| 2017 | 54 082 € | 0 € | 45 502 € | 0 € | 99 584 € | 0 € | 0 € | 4097 € | 4097 € | 103 681 € | - | 1249 € | 100 000 € | 0 € | 2432 € | 103 681 € | 103 681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||