| 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 € | 0 € | 0 € | 2140 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 1005 € | 0 € | - | 185 € | - | - | 2960 € | 50 € | 2910 € | - | 0 € | 2910 € |
| 2017 | 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 715 € | 0 € | 1244 € | 0 € | - | 139 € | - | - | 1090 € | 0 € | 1090 € | - | 0 € | 1090 € |
| 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 | 13 435 € | 37 433 € | 57 € | 0 € | 50 925 € | 0 € | 0 € | 0 € | 0 € | 50 925 € | - | 50 € | 57 719 € | 0 € | -6844 € | 50 925 € | 50 925 € |
| 2017 | 789 € | 47 119 € | 57 € | 0 € | 47 965 € | 0 € | 0 € | 0 € | 0 € | 47 965 € | - | 0 € | 57 719 € | 0 € | -9754 € | 47 965 € | 47 965 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||