| 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 € | - | - | - | - | - | - | 2098 € | -2098 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -2141 € | 0 € | -2141 € | - | 0 € | -2141 € |
| 2017 | 40 675 € | - | - | - | - | - | - | 54 265 € | -13 590 € | 82 € | 12 070 € | 0 € | 174 € | 0 € | 0 € | 25 650 € | - | 0 € | - | - | -266 € | 0 € | -266 € | - | 0 € | -266 € |
| 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 € | 7121 € | 0 € | 7121 € | 0 € | 0 € | 112 € | 112 € | 7233 € | - | 22 638 € | 0 € | 0 € | -15 405 € | 7233 € | 7233 € |
| 2017 | 2892 € | 0 € | 9193 € | 0 € | 12 085 € | 0 € | 0 € | 311 € | 311 € | 12 396 € | - | 25 660 € | 0 € | 0 € | -13 264 € | 12 396 € | 12 396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||