| 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 | 2790 € | - | - | - | - | - | - | 1348 € | 1442 € | 14 236 € | 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 970 € | 0 € | -12 970 € | - | 0 € | -12 970 € |
| 2017 | 5302 € | - | - | - | - | - | - | 15 359 € | -10 057 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 057 € | 0 € | -10 057 € | - | 0 € | -10 057 € |
| 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 | 20 € | 0 € | 4889 € | 991 € | 5900 € | 0 € | 0 € | 0 € | 0 € | 5900 € | - | 23 452 € | 7854 € | 0 € | -25 406 € | 5900 € | 5900 € |
| 2017 | 10 414 € | 0 € | 4866 € | 1122 € | 16 402 € | 0 € | 0 € | 0 € | 0 € | 16 402 € | - | 20 983 € | 7854 € | 0 € | -12 435 € | 16 402 € | 16 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||