| 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 € | 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -537 € | 0 € | -537 € | - | 0 € | -537 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 147 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 € | 50 € | -198 € | - | 0 € | -198 € |
| 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 | 25 600 € | 0 € | 0 € | 235 113 € | 260 713 € | 0 € | 0 € | 1895 € | 1895 € | 262 608 € | - | 260 636 € | 0 € | 0 € | 1972 € | 262 608 € | 262 608 € |
| 2017 | 2550 € | 0 € | 8 € | 0 € | 2558 € | 0 € | 0 € | 0 € | 0 € | 2558 € | - | 49 € | 0 € | 0 € | 2509 € | 2558 € | 2558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||