| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3557 € | 935 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2622 € | 0 € | -2622 € | - | 0 € | -2622 € |
| 2017 | 0 € | - | - | - | - | - | - | 3154 € | -3154 € | 0 € | 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3564 € | 0 € | -3564 € | - | 0 € | -3564 € |
| 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 | 535 € | 0 € | 3465 € | 0 € | 4000 € | 0 € | 0 € | 2751 € | 2751 € | 6751 € | - | 962 € | 0 € | 0 € | 5789 € | 6751 € | 6751 € |
| 2017 | 353 € | 0 € | 8771 € | 0 € | 9124 € | 0 € | 0 € | 5752 € | 5752 € | 14 876 € | - | 1415 € | 0 € | 0 € | 13 461 € | 14 876 € | 14 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||