| 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 € | - | - | - | - | - | - | 10 532 € | -10 532 € | 0 € | 455 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 213 € | 50 € | -11 263 € | - | 0 € | -11 263 € |
| 2017 | 6500 € | - | - | - | - | - | - | 4955 € | 1545 € | 0 € | 588 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 912 € | 147 € | 765 € | - | 0 € | 765 € |
| 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 | 127 € | 0 € | 16 099 € | 0 € | 16 226 € | 0 € | 0 € | 0 € | 0 € | 16 226 € | - | 7024 € | 16 900 € | 0 € | -7698 € | 16 226 € | 16 226 € |
| 2017 | 78 € | 0 € | 16 361 € | 0 € | 16 439 € | 0 € | 0 € | 0 € | 0 € | 16 439 € | - | 7874 € | 5000 € | 0 € | 3565 € | 16 439 € | 16 439 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||