| 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 € | 1077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1077 € | 50 € | -1127 € | - | 0 € | -1127 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 170 € | 50 € | -19 220 € | - | 0 € | -19 220 € |
| 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 | 0 € | 0 € | 74 080 € | 0 € | 74 080 € | 0 € | 0 € | 0 € | 0 € | 74 080 € | - | 634 € | 91 000 € | 0 € | -17 554 € | 74 080 € | 74 080 € |
| 2017 | 497 € | 0 € | 210 € | 0 € | 707 € | 0 € | 111 000 € | 0 € | 111 000 € | 111 707 € | - | 37 134 € | 91 000 € | 0 € | -16 427 € | 111 707 € | 111 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||