| 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 € | - | - | - | - | - | - | 8265 € | -8265 € | 265 € | 0 € | 0 € | 1545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 075 € | 50 € | -10 125 € | - | 0 € | -10 125 € |
| 2017 | 22 441 € | - | - | - | - | - | - | 7503 € | 14 938 € | 8029 € | 0 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5857 € | 254 € | 5603 € | - | 0 € | 5603 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 116 € | 116 € | 116 € | - | 17 033 € | 0 € | 0 € | -16 917 € | 116 € | 116 € |
| 2017 | 284 € | 0 € | 10 000 € | 1838 € | 12 122 € | 0 € | 0 € | 347 € | 347 € | 12 469 € | - | 19 260 € | 0 € | 0 € | -6791 € | 12 469 € | 12 469 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||