| 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 € | 0 € | 0 € | 974 € | 22 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 359 € | 50 € | -21 409 € | - | 0 € | -21 409 € |
| 2017 | 15 928 € | - | - | - | - | - | - | 5116 € | 10 812 € | 0 € | 226 € | 0 € | 21 390 € | 0 € | 0 € | 0 € | - | 428 € | - | - | -11 232 € | 0 € | -11 232 € | - | 0 € | -11 232 € |
| 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 | 10 626 € | 0 € | 0 € | 0 € | 10 626 € | 0 € | 0 € | 0 € | 0 € | 10 626 € | - | 52 € | 0 € | 0 € | 10 574 € | 10 626 € | 10 626 € |
| 2017 | 4193 € | 0 € | 29 002 € | 0 € | 33 195 € | 0 € | 0 € | 0 € | 0 € | 33 195 € | - | 1212 € | 0 € | 0 € | 31 983 € | 33 195 € | 33 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||