| 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 | 1000 € | - | - | - | - | - | - | 900 € | 100 € | 0 € | 78 € | 10 376 € | 17 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6772 € | 50 € | -6822 € | - | 0 € | -6822 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 27 € | 0 € | 5832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5859 € | 50 € | -5909 € | - | 0 € | -5909 € |
| 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 | 128 € | 0 € | 1242 € | 0 € | 1370 € | 0 € | 0 € | 0 € | 0 € | 1370 € | - | 50 € | 14 050 € | 0 € | -12 730 € | 1370 € | 1370 € |
| 2017 | 0 € | 0 € | 12 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 5920 € | 0 € | 0 € | -5908 € | 12 € | 12 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||