| 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 € | 282 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 € | 50 € | 168 € | - | 0 € | 168 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6309 € | 6433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 742 € | 50 € | -12 792 € | - | 0 € | -12 792 € |
| 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 | 321 € | 0 € | 14 871 € | 0 € | 15 192 € | 0 € | 0 € | 0 € | 0 € | 15 192 € | - | 78 775 € | 0 € | 0 € | -63 583 € | 15 192 € | 15 192 € |
| 2017 | 9 € | 0 € | 27 196 € | 0 € | 27 205 € | 0 € | 0 € | 0 € | 0 € | 27 205 € | - | 90 956 € | 0 € | 0 € | -63 751 € | 27 205 € | 27 205 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||