| 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 | 10 000 € | - | - | - | - | - | - | 7920 € | 2080 € | 0 € | 70 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1532 € | 0 € | 1532 € | - | 0 € | 1532 € |
| 2017 | 24 000 € | - | - | - | - | - | - | 29 745 € | -5745 € | 0 € | 116 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5899 € | 0 € | -5899 € | - | 0 € | -5899 € |
| 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 | 147 € | 0 € | 3505 € | 0 € | 3652 € | 0 € | 0 € | 0 € | 0 € | 3652 € | - | 7565 € | 0 € | 0 € | -3913 € | 3652 € | 3652 € |
| 2017 | 30 € | 0 € | 4000 € | 0 € | 4030 € | 0 € | 0 € | 0 € | 0 € | 4030 € | - | 9475 € | 0 € | 0 € | -5445 € | 4030 € | 4030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||