| 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 | 1120 € | - | - | - | - | - | - | 0 € | 1120 € | 2469 € | 458 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1833 € | 0 € | -1833 € | - | 0 € | -1833 € |
| 2017 | 1425 € | - | - | - | - | - | - | 0 € | 1425 € | 8170 € | 1482 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8852 € | 0 € | -8852 € | - | 0 € | -8852 € |
| 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 | 392 € | 0 € | 30 € | 0 € | 422 € | 0 € | 0 € | 0 € | 0 € | 422 € | - | 1351 € | 0 € | 576 € | -1505 € | 422 € | -154 € |
| 2017 | 841 € | 0 € | 362 € | 0 € | 1203 € | 0 € | 0 € | 0 € | 0 € | 1203 € | - | 299 € | 0 € | 576 € | 328 € | 1203 € | 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||