| 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 € | 1272 € | 506 € | 0 € | 1440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3218 € | 0 € | -3218 € | - | 0 € | -3218 € |
| 2017 | 231 € | - | - | - | - | - | - | 0 € | 231 € | 1241 € | 1537 € | 0 € | 4863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7410 € | 0 € | -7410 € | - | 0 € | -7410 € |
| 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 | -34 € | 0 € | 2524 € | 0 € | 2490 € | 0 € | 0 € | 1742 € | 1742 € | 4232 € | - | 12 520 € | 28 120 € | 0 € | -36 408 € | 4232 € | 4232 € |
| 2017 | -34 € | 0 € | 2524 € | 0 € | 2490 € | 0 € | 0 € | 3014 € | 3014 € | 5504 € | - | 16 014 € | 25 526 € | 0 € | -36 036 € | 5504 € | 5504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||