| 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 | 15 408 € | - | - | - | - | - | - | 61 844 € | -46 436 € | 6986 € | 492 € | 0 € | 9141 € | 0 € | 0 € | 0 € | - | 3472 € | - | - | -66 527 € | 0 € | -66 527 € | - | 0 € | -66 527 € |
| 2017 | 7591 € | - | - | - | - | - | - | 6073 € | 1518 € | 6304 € | 485 € | 9950 € | 2719 € | 0 € | 0 € | 0 € | - | 4036 € | - | - | -2076 € | 0 € | -2076 € | - | 0 € | -2076 € |
| 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 | 0 € | 0 € | 0 € | 3974 € | 3974 € | 0 € | 0 € | 25 935 € | 25 935 € | 29 909 € | - | 88 011 € | 173 137 € | 0 € | -231 239 € | 29 909 € | 29 909 € |
| 2017 | 359 € | 0 € | 1045 € | 78 158 € | 79 562 € | 0 € | 0 € | 25 935 € | 25 935 € | 105 497 € | - | 95 209 € | 175 000 € | 0 € | -164 712 € | 105 497 € | 105 497 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||