| 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 € | - | - | - | - | - | - | 11 750 € | -11 750 € | 0 € | 672 € | 0 € | 3556 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -15 992 € | 0 € | -15 992 € | - | 0 € | -15 992 € |
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -590 € | 0 € | -590 € | - | 0 € | -590 € |
| 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 | 2291 € | 0 € | 436 € | 660 € | 3387 € | 0 € | 0 € | 321 € | 321 € | 3708 € | - | 5485 € | 12 015 € | 0 € | -13 792 € | 3708 € | 3708 € |
| 2017 | 4156 € | 0 € | 330 € | 0 € | 4486 € | 0 € | 0 € | 0 € | 0 € | 4486 € | - | 6 € | 2280 € | 0 € | 2200 € | 4486 € | 4486 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||