| 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 | 5791 € | - | - | - | - | - | - | 10 170 € | -4379 € | 0 € | 1000 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5856 € | 869 € | -6725 € | - | 0 € | -6725 € |
| 2017 | 1613 € | - | - | - | - | - | - | 2459 € | -846 € | 0 € | 153 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1588 € | 194 € | -1782 € | - | 0 € | -1782 € |
| 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 | 0 € | 0 € | 116 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 116 € | - | 414 € | 7709 € | 0 € | -8007 € | 116 € | 116 € |
| 2017 | 805 € | 0 € | 705 € | 32 € | 1542 € | 0 € | 0 € | 0 € | 0 € | 1542 € | - | 1284 € | 1540 € | 0 € | -1282 € | 1542 € | 1542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||