| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 430 € | 67 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -960 € | 0 € | -960 € | - | 0 € | -960 € |
| 2017 | 34 777 € | - | - | - | - | - | - | 4761 € | 30 016 € | 6730 € | 364 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 652 € | 0 € | 22 652 € | - | 0 € | 22 652 € |
| 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 | 6 € | 0 € | 36 716 € | 507 € | 37 229 € | 195 € | 0 € | 228 € | 423 € | 37 652 € | - | 14 651 € | 0 € | 0 € | 23 001 € | 37 652 € | 37 652 € |
| 2017 | 274 € | 0 € | 36 856 € | 507 € | 37 637 € | 195 € | 0 € | 658 € | 853 € | 38 490 € | - | 13 671 € | 0 € | 0 € | 24 819 € | 38 490 € | 38 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||