| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 3267 € | 197 € | 401 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2063 € | 0 € | -2063 € | - | 0 € | -2063 € |
| 2017 | 3600 € | - | - | - | - | - | - | 918 € | 2682 € | 12 268 € | 2686 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 221 € | 0 € | -12 221 € | - | 0 € | -12 221 € |
| 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 | 82 € | 0 € | 0 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 0 € | 32 000 € | 0 € | -31 918 € | 82 € | 82 € |
| 2017 | 575 € | 0 € | 2149 € | 0 € | 2724 € | 0 € | 0 € | 537 € | 537 € | 3261 € | - | 1116 € | 32 000 € | 0 € | -29 855 € | 3261 € | 3261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||