| 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 | 80 € | - | - | - | - | - | - | 50 € | 30 € | 922 € | 234 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1130 € | 0 € | -1130 € | - | 0 € | -1130 € |
| 2017 | 180 € | - | - | - | - | - | - | 0 € | 180 € | 3881 € | 259 € | 0 € | 1543 € | 0 € | 0 € | 1424 € | - | 0 € | - | - | -4079 € | 0 € | -4079 € | - | 0 € | -4079 € |
| 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 | 0 € | 0 € | 49 724 € | 1 € | 49 725 € | 0 € | 0 € | 0 € | 0 € | 49 725 € | - | 1738 € | 100 963 € | 0 € | -52 976 € | 49 725 € | 49 725 € |
| 2017 | 28 € | 0 € | 50 894 € | 1 € | 50 923 € | 0 € | 0 € | 0 € | 0 € | 50 923 € | - | 1806 € | 100 963 € | 0 € | -51 846 € | 50 923 € | 50 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||