| 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 | 641 € | - | - | - | - | - | - | 0 € | 641 € | 0 € | 2124 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1283 € | 0 € | -1283 € | - | 0 € | -1283 € |
| 2017 | 22 922 € | - | - | - | - | - | - | 48 239 € | -25 317 € | 0 € | 14 190 € | 85 000 € | 43 213 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 2034 € | 378 € | 1656 € | - | 0 € | 1656 € |
| 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 | 64 288 € | 0 € | 272 € | 0 € | 64 560 € | 0 € | 0 € | 0 € | 0 € | 64 560 € | - | 557 € | 45 000 € | 0 € | 19 003 € | 64 560 € | 64 560 € |
| 2017 | 65 935 € | 0 € | 830 € | 0 € | 66 765 € | 0 € | 0 € | 0 € | 0 € | 66 765 € | - | 46 479 € | 0 € | 0 € | 20 286 € | 66 765 € | 66 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||