| 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 | 400 € | - | - | - | - | - | - | 342 € | 58 € | 6488 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6430 € | 50 € | -6480 € | - | 0 € | -6480 € |
| 2017 | 6361 € | - | - | - | - | - | - | 4627 € | 1734 € | 3766 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2032 € | 50 € | -2082 € | - | 0 € | -2082 € |
| 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 | 122 € | 0 € | 90 € | 0 € | 212 € | 0 € | 0 € | 35 452 € | 35 452 € | 35 664 € | - | 186 € | 41 465 € | 0 € | -5987 € | 35 664 € | 35 664 € |
| 2017 | 539 € | 0 € | 210 € | 0 € | 749 € | 0 € | 0 € | 28 124 € | 28 124 € | 28 873 € | - | 380 € | 28 000 € | 0 € | 493 € | 28 873 € | 28 873 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||