| 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 | 1220 € | - | - | - | - | - | - | 2549 € | -1329 € | 0 € | 564 € | 0 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2526 € | 0 € | -2526 € | - | 0 € | -2526 € |
| 2017 | 5000 € | - | - | - | - | - | - | 1744 € | 3256 € | 0 € | 585 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2055 € | 0 € | 2055 € | - | 0 € | 2055 € |
| 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 | 180 € | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 239 € | 0 € | 0 € | -59 € | 180 € | 180 € |
| 2017 | 117 € | 0 € | 3000 € | 0 € | 3117 € | 0 € | 0 € | 0 € | 0 € | 3117 € | - | 650 € | 0 € | 0 € | 2467 € | 3117 € | 3117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||