| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 1802 € | 261 € | 104 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2109 € | 0 € | -2109 € | - | 0 € | -2109 € |
| 2017 | 15 000 € | - | - | - | - | - | - | 0 € | 15 000 € | 21 427 € | 533 € | 1 € | 6002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 961 € | 0 € | -12 961 € | - | 0 € | -12 961 € |
| 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 | 5456 € | 0 € | 325 € | 0 € | 5781 € | 0 € | 0 € | 0 € | 0 € | 5781 € | - | 0 € | 20 173 € | 0 € | -14 392 € | 5781 € | 5781 € |
| 2017 | 14 892 € | 0 € | 546 € | 0 € | 15 438 € | 0 € | 0 € | 0 € | 0 € | 15 438 € | - | 3112 € | 24 609 € | 0 € | -12 283 € | 15 438 € | 15 438 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||