| 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 | 65 688 € | - | - | - | - | - | - | 59 734 € | 5954 € | 9301 € | 779 € | 0 € | 0 € | 0 € | 568 € | 0 € | - | 0 € | - | - | -3558 € | 0 € | -3558 € | - | 0 € | -3558 € |
| 2017 | 59 745 € | - | - | - | - | - | - | 62 209 € | -2464 € | 359 € | 1762 € | 0 € | 0 € | 0 € | 7078 € | 0 € | - | 0 € | - | - | 1972 € | 0 € | 1972 € | - | 0 € | 1972 € |
| 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 | 100 € | 0 € | 90 € | 3768 € | 3958 € | 0 € | 0 € | 512 € | 512 € | 4470 € | - | 0 € | 55 305 € | 0 € | -50 835 € | 4470 € | 4470 € |
| 2017 | 31 € | 0 € | 745 € | 3048 € | 3824 € | 0 € | 0 € | 517 € | 517 € | 4341 € | - | 0 € | 51 619 € | 0 € | -47 278 € | 4341 € | 4341 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||