| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 290 € | 0 € | 12 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 648 € | 50 € | -12 698 € | - | 0 € | -12 698 € |
| 2017 | 10 390 € | - | - | - | - | - | - | 11 246 € | -856 € | 0 € | 331 € | 289 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1471 € | 53 € | -1524 € | - | 0 € | -1524 € |
| 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 | 104 € | 0 € | 9 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 80 € | 75 956 € | 0 € | -75 923 € | 113 € | 113 € |
| 2017 | 30 € | 0 € | 11 041 € | 0 € | 11 071 € | 0 € | 0 € | 1163 € | 1163 € | 12 234 € | - | 83 € | 75 376 € | 0 € | -63 225 € | 12 234 € | 12 234 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||