| 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 | 3875 € | - | - | - | - | - | - | 1233 € | 2642 € | 2777 € | 1684 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1904 € | 0 € | -1904 € | - | 0 € | -1904 € |
| 2017 | 8278 € | - | - | - | - | - | - | 8159 € | 119 € | 385 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 € | 0 € | -284 € | - | 0 € | -284 € |
| 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 | 2658 € | 0 € | 0 € | 9006 € | 11 664 € | 0 € | 0 € | 0 € | 0 € | 11 664 € | - | 10 220 € | 59 828 € | 0 € | -58 384 € | 11 664 € | 11 664 € |
| 2017 | 216 € | 0 € | 1540 € | 20 017 € | 21 773 € | 0 € | 0 € | 0 € | 0 € | 21 773 € | - | 4660 € | 73 593 € | 0 € | -56 480 € | 21 773 € | 21 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||