| 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 € | - | - | - | - | - | - | 1180 € | -780 € | 300 € | 0 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1578 € | 0 € | -1578 € | - | 0 € | -1578 € |
| 2017 | 22 716 € | - | - | - | - | - | - | 1298 € | 21 418 € | 20 900 € | 7928 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7410 € | 0 € | -7410 € | - | 0 € | -7410 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4676 € | 5927 € | 0 € | -10 602 € | 1 € | 1 € |
| 2017 | 729 € | 0 € | 2464 € | 0 € | 3193 € | 0 € | 0 € | 240 € | 240 € | 3433 € | - | 8057 € | 4400 € | 0 € | -9024 € | 3433 € | 3433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||