| 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 € | - | - | - | - | - | - | 30 405 € | -30 405 € | 0 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 774 € | 50 € | -31 824 € | - | 0 € | -31 824 € |
| 2017 | 1000 € | - | - | - | - | - | - | 2107 € | -1107 € | 0 € | 703 € | 7060 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5250 € | 192 € | 5058 € | - | 0 € | 5058 € |
| 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 | 43 € | 0 € | 1210 € | 0 € | 1253 € | 0 € | 0 € | 0 € | 0 € | 1253 € | - | 32 275 € | 0 € | 0 € | -31 022 € | 1253 € | 1253 € |
| 2017 | 483 € | 0 € | 1884 € | 2025 € | 4392 € | 0 € | 0 € | 7472 € | 7472 € | 11 864 € | - | 11 016 € | 0 € | 0 € | 848 € | 11 864 € | 11 864 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||