| 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 € | - | - | - | - | - | - | 308 € | -308 € | 5 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 € | 0 € | -385 € | - | 0 € | -385 € |
| 2017 | 25 778 € | - | - | - | - | - | - | 25 996 € | -218 € | 2009 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2374 € | 0 € | -2374 € | - | 0 € | -2374 € |
| 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 | 1 € | 0 € | 11 298 € | 20 362 € | 31 661 € | 0 € | 0 € | 0 € | 0 € | 31 661 € | - | 69 224 € | 0 € | 0 € | -37 563 € | 31 661 € | 31 661 € |
| 2017 | 2 € | 0 € | 11 298 € | 20 362 € | 31 662 € | 0 € | 0 € | 0 € | 0 € | 31 662 € | - | 68 840 € | 0 € | 0 € | -37 178 € | 31 662 € | 31 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||