| 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 € | - | - | - | - | - | - | 9593 € | -9593 € | 3000 € | 5135 € | 0 € | 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 470 € | 165 € | -18 635 € | - | 0 € | -18 635 € |
| 2017 | 0 € | - | - | - | - | - | - | 6437 € | -6437 € | 778 € | 1717 € | 447 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9140 € | 0 € | -9140 € | - | 0 € | -9140 € |
| 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 | 2822 € | 0 € | 1044 € | 0 € | 3866 € | 0 € | 0 € | 1354 € | 1354 € | 5220 € | - | 310 € | 0 € | 0 € | 4910 € | 5220 € | 5220 € |
| 2017 | 23 322 € | 0 € | 1228 € | 0 € | 24 550 € | 0 € | 0 € | 0 € | 0 € | 24 550 € | - | 0 € | 1005 € | 0 € | 23 545 € | 24 550 € | 24 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||