| 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 | 900 € | - | - | - | - | - | - | 5689 € | -4789 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4870 € | 50 € | -4920 € | - | 0 € | -4920 € |
| 2017 | 7914 € | - | - | - | - | - | - | 11 852 € | -3938 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4342 € | 50 € | -4392 € | - | 0 € | -4392 € |
| 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 | 5720 € | 0 € | 0 € | 0 € | 5720 € | 0 € | 0 € | 36 307 € | 36 307 € | 42 027 € | - | 289 € | 48 000 € | 0 € | -6262 € | 42 027 € | 42 027 € |
| 2017 | 5820 € | 0 € | 0 € | 0 € | 5820 € | 0 € | 0 € | 41 311 € | 41 311 € | 47 131 € | - | 523 € | 48 000 € | 0 € | -1392 € | 47 131 € | 47 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||