| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 0 € | 4782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4482 € | 0 € | -4482 € | - | 0 € | -4482 € |
| 2017 | 30 € | - | - | - | - | - | - | 0 € | 30 € | 1441 € | 3576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4987 € | 0 € | -4987 € | - | 0 € | -4987 € |
| 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 | 290 € | 0 € | 3631 € | 0 € | 3921 € | 0 € | 0 € | 0 € | 0 € | 3921 € | - | 38 666 € | 0 € | 0 € | -34 745 € | 3921 € | 3921 € |
| 2017 | 2 € | 0 € | 4604 € | 1493 € | 6099 € | 0 € | 0 € | 176 € | 176 € | 6275 € | - | 36 538 € | 0 € | 0 € | -30 263 € | 6275 € | 6275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||