| 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 | 10 610 € | - | - | - | - | - | - | 3383 € | 7227 € | 0 € | 2851 € | 71 € | 12 752 € | 0 € | 0 € | 0 € | - | 6916 € | - | - | -15 221 € | 0 € | -15 221 € | - | 0 € | -15 221 € |
| 2017 | 9836 € | - | - | - | - | - | - | 2513 € | 7323 € | 0 € | 2849 € | 0 € | 1032 € | 0 € | 0 € | 0 € | - | 4603 € | - | - | -1161 € | 0 € | -1161 € | - | 0 € | -1161 € |
| 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 | 5430 € | 0 € | 519 € | 0 € | 5949 € | 0 € | 0 € | 78 300 € | 78 300 € | 84 249 € | - | 145 373 € | 65 539 € | 0 € | -126 663 € | 84 249 € | 84 249 € |
| 2017 | 1987 € | 0 € | 476 € | 0 € | 2463 € | 0 € | 0 € | 90 000 € | 90 000 € | 92 463 € | - | 1929 € | 201 976 € | 0 € | -111 442 € | 92 463 € | 92 463 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||