| 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 | 1500 € | - | - | - | - | - | - | 2343 € | -843 € | 0 € | 462 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3068 € | 0 € | -3068 € | - | 0 € | -3068 € |
| 2017 | 50 625 € | - | - | - | - | - | - | 55 213 € | -4588 € | 0 € | 865 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5570 € | 0 € | -5570 € | - | 0 € | -5570 € |
| 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 | 1 € | 0 € | 482 € | 0 € | 483 € | 0 € | 0 € | 0 € | 0 € | 483 € | - | 9120 € | 0 € | 0 € | -8637 € | 483 € | 483 € |
| 2017 | 244 € | 0 € | 569 € | 0 € | 813 € | 0 € | 0 € | 0 € | 0 € | 813 € | - | 6382 € | 0 € | 0 € | -5569 € | 813 € | 813 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||