| 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 | 700 € | - | - | - | - | - | - | 0 € | 700 € | 3153 € | 1154 € | 0 € | 2876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6483 € | 0 € | -6483 € | - | 0 € | -6483 € |
| 2017 | 100 310 € | - | - | - | - | - | - | 0 € | 100 310 € | 92 307 € | 9591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1588 € | 0 € | -1588 € | - | 0 € | -1588 € |
| 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 | -24 € | 0 € | 8807 € | 0 € | 8783 € | 0 € | 0 € | 0 € | 0 € | 8783 € | - | 26 495 € | 0 € | 0 € | -17 712 € | 8783 € | 8783 € |
| 2017 | 316 € | 0 € | 12 726 € | 0 € | 13 042 € | 0 € | 0 € | 0 € | 0 € | 13 042 € | - | 24 272 € | 0 € | 0 € | -11 230 € | 13 042 € | 13 042 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||