| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 326 € | 12 000 € | 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 300 € | 0 € | 11 300 € | - | 0 € | 11 300 € |
| 2017 | 7000 € | - | - | - | - | - | - | 15 649 € | -8649 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9221 € | 0 € | -9221 € | - | 0 € | -9221 € |
| 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 | 451 € | 0 € | 3000 € | 0 € | 3451 € | 0 € | 0 € | 7000 € | 7000 € | 10 451 € | - | 5572 € | 0 € | 0 € | 4879 € | 10 451 € | 10 451 € |
| 2017 | 8300 € | 0 € | 0 € | 0 € | 8300 € | 0 € | 0 € | 7851 € | 7851 € | 16 151 € | - | 22 572 € | 0 € | 0 € | -6421 € | 16 151 € | 16 151 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||