| 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 | 9860 € | - | - | - | - | - | - | 18 475 € | -8615 € | 0 € | 89 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9145 € | 0 € | -9145 € | - | 0 € | -9145 € |
| 2017 | 30 000 € | - | - | - | - | - | - | 26 268 € | 3732 € | 0 € | 123 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3576 € | 0 € | 3576 € | - | 0 € | 3576 € |
| 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 | 3610 € | 0 € | 940 € | 0 € | 4550 € | 0 € | 0 € | 0 € | 0 € | 4550 € | - | 4357 € | 0 € | 0 € | 193 € | 4550 € | 4550 € |
| 2017 | 11 682 € | 0 € | 2500 € | 5000 € | 19 182 € | 0 € | 0 € | 12 € | 12 € | 19 194 € | - | 9856 € | 0 € | 0 € | 9338 € | 19 194 € | 19 194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||