| 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 € | - | - | - | - | - | - | 1447 € | -1447 € | 0 € | 619 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2186 € | 0 € | -2186 € | - | 0 € | -2186 € |
| 2017 | 16 000 € | - | - | - | - | - | - | 1444 € | 14 556 € | 0 € | 1199 € | 0 € | 1022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 335 € | 1483 € | 10 852 € | - | 0 € | 10 852 € |
| 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 | 535 € | 0 € | 1475 € | 0 € | 2010 € | 0 € | 0 € | 28 000 € | 28 000 € | 30 010 € | - | 0 € | 9500 € | 0 € | 20 510 € | 30 010 € | 30 010 € |
| 2017 | 5442 € | 0 € | 17 258 € | 0 € | 22 700 € | 0 € | 0 € | 28 000 € | 28 000 € | 50 700 € | - | 4 € | 28 000 € | 0 € | 22 696 € | 50 700 € | 50 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||