| 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 | 2425 € | - | - | - | - | - | - | 0 € | 2425 € | 10 080 € | 581 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 414 € | - | - | -8677 € | 363 € | -9040 € | - | 0 € | -9040 € |
| 2017 | 10 065 € | - | - | - | - | - | - | 0 € | 10 065 € | 17 260 € | 97 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 316 € | - | - | -7759 € | 1300 € | -9059 € | - | 0 € | -9059 € |
| 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 | 1 € | 0 € | 1402 € | 0 € | 1403 € | 0 € | 0 € | 0 € | 0 € | 1403 € | - | 14 620 € | 0 € | 0 € | -13 217 € | 1403 € | 1403 € |
| 2017 | 0 € | 0 € | 236 € | 563 € | 799 € | 0 € | 0 € | 0 € | 0 € | 799 € | - | 4976 € | 0 € | 0 € | -4177 € | 799 € | 799 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||