| 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 | 10 000 € | - | - | - | - | - | - | 25 138 € | -15 138 € | 0 € | 0 € | 3000 € | 54 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 345 € | 0 € | -66 345 € | - | 0 € | -66 345 € |
| 2017 | 13 928 € | - | - | - | - | - | - | 46 114 € | -32 186 € | 0 € | 8810 € | 1736 € | 8701 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -47 968 € | 0 € | -47 968 € | - | 0 € | -47 968 € |
| 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 | 141 € | 0 € | 0 € | 0 € | 141 € | 0 € | 0 € | 1224 € | 1224 € | 1365 € | - | 73 084 € | 29 695 € | 0 € | -101 414 € | 1365 € | 1365 € |
| 2017 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 72 042 € | 72 042 € | 72 063 € | - | 77 437 € | 29 695 € | 0 € | -35 069 € | 72 063 € | 72 063 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||