| 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 € | 0 € | 0 € | 1518 € | 0 € | 0 € | 1500 € | - | 2 € | - | - | -20 € | 50 € | -70 € | - | 0 € | -70 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 14 186 € | 0 € | 0 € | 1500 € | - | 3 € | - | - | -12 689 € | 50 € | -12 739 € | - | 0 € | -12 739 € |
| 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 | 886 € | 0 € | 50 658 € | 0 € | 51 544 € | 0 € | 0 € | 0 € | 0 € | 51 544 € | - | 44 € | 96 050 € | 0 € | -44 550 € | 51 544 € | 51 544 € |
| 2017 | 1002 € | 0 € | 52 668 € | 0 € | 53 670 € | 0 € | 0 € | 0 € | 0 € | 53 670 € | - | 2100 € | 96 050 € | 0 € | -44 480 € | 53 670 € | 53 670 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||