| 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 € | - | - | - | - | - | - | 2436 € | -2436 € | 3945 € | 770 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7155 € | 0 € | -7155 € | - | 0 € | -7155 € |
| 2017 | 0 € | - | - | - | - | - | - | 3994 € | -3994 € | 1987 € | 847 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6846 € | 0 € | -6846 € | - | 0 € | -6846 € |
| 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 | 84 € | 0 € | 30 372 € | 1926 € | 32 382 € | 0 € | 0 € | 0 € | 0 € | 32 382 € | - | 3827 € | 0 € | 0 € | 28 555 € | 32 382 € | 32 382 € |
| 2017 | 5960 € | 0 € | 31 663 € | 1926 € | 39 549 € | 0 € | 0 € | 6 € | 6 € | 39 555 € | - | 3845 € | 0 € | 0 € | 35 710 € | 39 555 € | 39 555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||