| 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 € | - | - | - | - | - | - | 938 € | -938 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -988 € | 0 € | -988 € | - | 0 € | -988 € |
| 2017 | 3250 € | - | - | - | - | - | - | 1350 € | 1900 € | 0 € | 0 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1510 € | 0 € | 1510 € | - | 0 € | 1510 € |
| 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 | 5 € | 0 € | 97 € | 0 € | 102 € | 0 € | 0 € | 1226 € | 1226 € | 1328 € | - | 4815 € | 0 € | 0 € | -3487 € | 1328 € | 1328 € |
| 2017 | 43 € | 0 € | 72 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 115 € | - | 2614 € | 0 € | 0 € | -2499 € | 115 € | 115 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||