| 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 € | - | - | - | - | - | - | 190 € | -190 € | 0 € | 1783 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2620 € | 0 € | -2620 € | - | 0 € | -2620 € |
| 2017 | 25 661 € | - | - | - | - | - | - | 24 819 € | 842 € | 0 € | 6265 € | 1 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5781 € | 0 € | -5781 € | - | 0 € | -5781 € |
| 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 | 27 € | 0 € | 5639 € | 2500 € | 8166 € | 0 € | 0 € | 136 € | 136 € | 8302 € | - | 4433 € | 0 € | 0 € | 3869 € | 8302 € | 8302 € |
| 2017 | 223 € | 0 € | 10 043 € | 2500 € | 12 766 € | 0 € | 0 € | 136 € | 136 € | 12 902 € | - | 6413 € | 0 € | 0 € | 6489 € | 12 902 € | 12 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||