| 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 | 200 € | - | - | - | - | - | - | 0 € | 200 € | 0 € | 3474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3274 € | 0 € | -3274 € | - | 0 € | -3274 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3500 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3550 € | 50 € | -3600 € | - | 0 € | -3600 € |
| 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 | 131 € | 0 € | 4645 € | 297 € | 5073 € | 0 € | 0 € | 9662 € | 9662 € | 14 735 € | - | 1589 € | 28 044 € | 0 € | -14 898 € | 14 735 € | 14 735 € |
| 2017 | 66 € | 0 € | 4707 € | 297 € | 5070 € | 0 € | 0 € | 10 951 € | 10 951 € | 16 021 € | - | 2270 € | 25 375 € | 0 € | -11 624 € | 16 021 € | 16 021 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||