| 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 € | 100 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 € | 50 € | -151 € | - | 0 € | -151 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 587 € | 11 703 € | 9614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1502 € | 417 € | 1085 € | - | 0 € | 1085 € |
| 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 | 169 € | 0 € | 71 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | 240 € | - | 0 € | 218 863 € | 180 449 € | -399 072 € | 240 € | -180 209 € |
| 2017 | 169 € | 0 € | 75 € | 0 € | 244 € | 0 € | 0 € | 0 € | 0 € | 244 € | - | 0 € | 218 811 € | 180 353 € | -398 920 € | 244 € | -180 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||