| 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 | 3460 € | - | - | - | - | - | - | 90 € | 3370 € | 0 € | 1257 € | 85 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2195 € | 0 € | 2195 € | - | 0 € | 2195 € |
| 2017 | 4374 € | - | - | - | - | - | - | 1099 € | 3275 € | 1850 € | 1344 € | 53 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -984 € | 0 € | -984 € | - | 0 € | -984 € |
| 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 | 9328 € | 0 € | 954 € | 676 € | 10 958 € | 0 € | 0 € | 0 € | 0 € | 10 958 € | - | 21 € | 0 € | 0 € | 10 937 € | 10 958 € | 10 958 € |
| 2017 | 8193 € | 0 € | 449 € | 600 € | 9242 € | 0 € | 0 € | 0 € | 0 € | 9242 € | - | 500 € | 0 € | 0 € | 8742 € | 9242 € | 9242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||