| 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 € | - | - | - | - | - | - | 680 € | 520 € | 0 € | 150 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 2017 | 4000 € | - | - | - | - | - | - | 3640 € | 360 € | 0 € | 200 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -320 € | 0 € | -320 € | - | 0 € | -320 € |
| 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 | 45 € | 0 € | 2750 € | 5000 € | 7795 € | 0 € | 0 € | 393 € | 393 € | 8188 € | - | 4574 € | 0 € | 0 € | 3614 € | 8188 € | 8188 € |
| 2017 | 45 € | 0 € | 3250 € | 5000 € | 8295 € | 0 € | 0 € | 543 € | 543 € | 8838 € | - | 6462 € | 0 € | 0 € | 2376 € | 8838 € | 8838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||