| 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 € | - | - | - | - | - | - | 9489 € | -9489 € | 0 € | 126 € | 50 700 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 787 € | 0 € | 40 787 € | - | 0 € | 40 787 € |
| 2017 | 14 450 € | - | - | - | - | - | - | 12 527 € | 1923 € | 0 € | 2 € | 0 € | 2029 € | 0 € | 0 € | 500 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 44 360 € | 0 € | 0 € | 44 360 € | 44 450 € | - | 3650 € | 0 € | 0 € | 40 800 € | 44 450 € | 44 450 € |
| 2017 | 119 € | 0 € | 1000 € | 0 € | 1119 € | 0 € | 0 € | 0 € | 0 € | 1119 € | - | 1106 € | 0 € | 0 € | 13 € | 1119 € | 1119 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||