| 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 € | - | - | - | - | - | - | 0 € | 0 € | 347 € | 385 € | 1009 € | 1533 € | 0 € | 0 € | 0 € | - | 122 € | - | - | -1378 € | 0 € | -1378 € | - | 0 € | -1378 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 598 € | 0 € | 3279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3877 € | 50 € | -3927 € | - | 0 € | -3927 € |
| 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 | 1758 € | 0 € | 173 850 € | 20 070 € | 195 678 € | 0 € | 0 € | 0 € | 0 € | 195 678 € | - | 151 813 € | 126 457 € | 0 € | -82 592 € | 195 678 € | 195 678 € |
| 2017 | 938 € | 0 € | 74 765 € | 122 754 € | 198 457 € | 0 € | 0 € | 337 € | 337 € | 198 794 € | - | 217 907 € | 60 486 € | 0 € | -79 599 € | 198 794 € | 198 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||