| 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 € | - | - | - | - | - | - | 18 € | -18 € | 0 € | 0 € | 3598 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3375 € | 50 € | 3325 € | - | 0 € | 3325 € |
| 2017 | 4250 € | - | - | - | - | - | - | 41 478 € | -37 228 € | 0 € | 70 € | 2910 € | 225 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -34 696 € | 0 € | -34 696 € | - | 0 € | -34 696 € |
| 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 | 277 € | 0 € | 14 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 291 € | - | 50 € | 0 € | 0 € | 241 € | 291 € | 291 € |
| 2017 | 496 € | 0 € | 18 € | 0 € | 514 € | 0 € | 0 € | 0 € | 0 € | 514 € | - | 3598 € | 0 € | 0 € | -3084 € | 514 € | 514 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||