| 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 | 1600 € | - | - | - | - | - | - | 0 € | 1600 € | 7965 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6365 € | 0 € | -6365 € | - | 0 € | -6365 € |
| 2017 | 6659 € | - | - | - | - | - | - | 0 € | 6659 € | 9162 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -3030 € | 0 € | -3030 € | - | 0 € | -3030 € |
| 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 | 0 € | 0 € | 0 € | 1599 € | 1599 € | 0 € | 0 € | 3348 € | 3348 € | 4947 € | - | 0 € | 14 490 € | 1475 € | -11 018 € | 4947 € | 3472 € |
| 2017 | 1097 € | 0 € | 0 € | 1599 € | 2696 € | 0 € | 0 € | 3348 € | 3348 € | 6044 € | - | 0 € | 9222 € | 1475 € | -4653 € | 6044 € | 4569 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||