| 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 € | - | - | - | - | - | - | 449 € | -449 € | 308 € | 692 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1446 € | 50 € | -1496 € | - | 0 € | -1496 € |
| 2017 | 54 € | - | - | - | - | - | - | 466 € | -412 € | 143 € | 599 € | 1 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1168 € | 50 € | -1218 € | - | 0 € | -1218 € |
| 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 | 2208 € | 0 € | 449 € | 0 € | 2657 € | 0 € | 0 € | 12 800 € | 12 800 € | 15 457 € | - | 1423 € | 12 800 € | 0 € | 1234 € | 15 457 € | 15 457 € |
| 2017 | 940 € | 0 € | 463 € | 0 € | 1403 € | 0 € | 0 € | 11 780 € | 11 780 € | 13 183 € | - | 2453 € | 10 000 € | 0 € | 730 € | 13 183 € | 13 183 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |