| 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 € | - | - | - | - | - | - | 30 855 € | -30 855 € | 0 € | 1083 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 600 € | - | - | -32 538 € | 0 € | -32 538 € | - | 0 € | -32 538 € |
| 2017 | 0 € | - | - | - | - | - | - | 1740 € | -1740 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1809 € | 0 € | -1809 € | - | 0 € | -1809 € |
| 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 | 21 362 € | 0 € | 284 € | 0 € | 21 646 € | 0 € | 0 € | 0 € | 0 € | 21 646 € | - | 54 993 € | 0 € | 0 € | -33 347 € | 21 646 € | 21 646 € |
| 2017 | 3891 € | 0 € | 0 € | 0 € | 3891 € | 0 € | 0 € | 0 € | 0 € | 3891 € | - | 4700 € | 0 € | 0 € | -809 € | 3891 € | 3891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||