| 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 € | - | - | - | - | - | - | 1357 € | -1357 € | 0 € | 228 € | 0 € | 106 € | 0 € | 0 € | 599 € | - | 378 € | - | - | -1470 € | 50 € | -1520 € | - | 0 € | -1520 € |
| 2017 | 0 € | - | - | - | - | - | - | 1668 € | -1668 € | 0 € | 192 € | 813 € | 286 € | 0 € | 0 € | 0 € | - | 555 € | - | - | -1888 € | 50 € | -1938 € | - | 0 € | -1938 € |
| 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 € | 797 € | 0 € | 797 € | 0 € | 0 € | 5427 € | 5427 € | 6224 € | - | 234 € | 34 204 € | 0 € | -28 214 € | 6224 € | 6224 € |
| 2017 | 30 € | 0 € | 1448 € | 0 € | 1478 € | 0 € | 0 € | 6784 € | 6784 € | 8262 € | - | 5457 € | 29 498 € | 0 € | -26 693 € | 8262 € | 8262 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||