| 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 | 1200 € | - | - | - | - | - | - | 3150 € | -1950 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2030 € | 0 € | -2030 € | - | 0 € | -2030 € |
| 2017 | 2800 € | - | - | - | - | - | - | 4388 € | -1588 € | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1653 € | 0 € | -1653 € | - | 0 € | -1653 € |
| 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 | 447 € | 0 € | 0 € | 0 € | 447 € | 0 € | 0 € | 0 € | 0 € | 447 € | - | 528 € | 0 € | 0 € | -81 € | 447 € | 447 € |
| 2017 | 280 € | 0 € | 2800 € | 0 € | 3080 € | 0 € | 0 € | 0 € | 0 € | 3080 € | - | 1131 € | 0 € | 0 € | 1949 € | 3080 € | 3080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||