| 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 | 20 193 € | - | - | - | - | - | - | 1452 € | 18 741 € | 21 317 € | 0 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2633 € | 0 € | -2633 € | - | 0 € | -2633 € |
| 2017 | 8500 € | - | - | - | - | - | - | 2147 € | 6353 € | 21 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -14 956 € | 0 € | -14 956 € | - | 0 € | -14 956 € |
| 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 | 6094 € | 0 € | 6895 € | 14 716 € | 27 705 € | 0 € | 0 € | 0 € | 0 € | 27 705 € | - | 13 599 € | 0 € | 0 € | 14 106 € | 27 705 € | 27 705 € |
| 2017 | 2974 € | 0 € | 3596 € | 16 121 € | 22 691 € | 0 € | 0 € | 0 € | 0 € | 22 691 € | - | 5952 € | 0 € | 0 € | 16 739 € | 22 691 € | 22 691 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||