| 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 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 € | 0 € | -132 € | - | 0 € | -132 € |
| 2017 | 604 € | - | - | - | - | - | - | 1584 € | -980 € | 0 € | 417 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -1654 € | 0 € | -1654 € | - | 0 € | -1654 € |
| 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 | 1693 € | 0 € | 1214 € | 0 € | 2907 € | 590 € | 84 € | 419 € | 1093 € | 4000 € | - | 82 € | 0 € | 0 € | 3918 € | 4000 € | 4000 € |
| 2017 | 1765 € | 0 € | 1214 € | 0 € | 2979 € | 650 € | 84 € | 419 € | 1153 € | 4132 € | - | 82 € | 0 € | 0 € | 4050 € | 4132 € | 4132 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||