| 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 € | - | - | - | - | - | - | 12 € | -12 € | 30 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -131 € | 50 € | -181 € | - | 0 € | -181 € |
| 2017 | 0 € | - | - | - | - | - | - | 124 € | -124 € | 20 € | 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -349 € | 0 € | -349 € | - | 0 € | -349 € |
| 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 | 250 € | 0 € | 1560 € | 2655 € | 4465 € | 0 € | 77 € | 0 € | 77 € | 4542 € | - | 171 € | 1300 € | 0 € | 3071 € | 4542 € | 4542 € |
| 2017 | 355 € | 0 € | 1611 € | 2555 € | 4521 € | 0 € | 89 € | 0 € | 89 € | 4610 € | - | 8 € | 1300 € | 0 € | 3302 € | 4610 € | 4610 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||