| 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 | 18 750 € | - | - | - | - | - | - | 23 735 € | -4985 € | 20 006 € | 18 736 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 256 € | 0 € | -44 256 € | - | 0 € | -44 256 € |
| 2017 | 0 € | - | - | - | - | - | - | 210 € | -210 € | 1130 € | 161 € | 0 € | 2397 € | 0 € | 0 € | 33 € | - | 12 € | - | - | -3877 € | 0 € | -3877 € | - | 0 € | -3877 € |
| 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 | 2 € | 0 € | 3874 € | 0 € | 3876 € | 0 € | 0 € | 0 € | 0 € | 3876 € | - | 20 699 € | 31 300 € | 0 € | -48 123 € | 3876 € | 3876 € |
| 2017 | 4 € | 0 € | 1357 € | 0 € | 1361 € | 0 € | 0 € | 0 € | 0 € | 1361 € | - | 728 € | 4500 € | 0 € | -3867 € | 1361 € | 1361 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||